Solaris Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Solaris Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,275	Closed	-$554K	–	181
2015 Q2	$554K	Hold	17,275	–	–	0.34%	58
2015 Q1	$631K	Sell	17,275 -7,575	-30%	-$280K	0.39%	56
2014 Q4	$958K	Buy	24,850 +100	+0.4%	+$3.96K	0.62%	48
2014 Q3	$1.03M	Sell	24,750 -375	-1%	-$14.7K	0.69%	47
2014 Q2	$910K	Sell	25,125 -350	-1%	-$11.5K	0.6%	53
2014 Q1	$766K	Sell	25,475 -2,750	-10%	-$83.5K	0.53%	55
2013 Q4	$854K	Hold	28,225	–	–	0.57%	53
2013 Q3	$696K	Buy	28,225 +1,000	+4%	+$24.7K	0.51%	59
2013 Q2	$661K	Buy	+27,225	New	+$685K	0.53%	60

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Solaris Asset Management's CP Position: Q3 2015 in Review

Solaris Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 17,275 shares — an estimated $554K sold.

Solaris Asset Management first reported a position in CP in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q3 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Solaris Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 17,275 Canadian Pacific Kansas City shares in Q3 2015, an estimated $554K.
Solaris Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 9 quarters.
Solaris Asset Management's Canadian Pacific Kansas City position peaked at $1.03M in Q3 2014.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.