Sophrosyne Capital’s Canadian Pacific Kansas City CP Stock Holding History

Sophrosyne Capital’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
2014 Q4	–	Sell	-2,875	Closed	-$119K	–	42
2014 Q3	$119K	Hold	2,875	–	–	0.14%	46
2014 Q2	$104K	Sell	2,875 -1,125	-28%	-$36.9K	0.11%	58
2014 Q1	$120K	Hold	4,000	–	–	0.11%	72
2013 Q4	$121K	Sell	4,000 -3,175	-44%	-$91.5K	0.11%	57
2013 Q3	$177K	Sell	7,175 -2,250	-24%	-$55.6K	0.12%	57
2013 Q2	$229K	Buy	+9,425	New	+$237K	0.18%	46

Other funds holding CP

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

PSCM

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

Jennison Associates New York $167B AUM 44.17% 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

WRF

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

Sophrosyne Capital's CP Position: Q4 2014 in Review

Sophrosyne Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 2,875 shares — an estimated $119K sold.

Sophrosyne Capital first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $229K in Q2 2013. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Sophrosyne Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Sophrosyne Capital sold 2,875 Canadian Pacific Kansas City shares in Q4 2014, an estimated $119K.
Sophrosyne Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
Sophrosyne Capital's Canadian Pacific Kansas City position peaked at $229K in Q2 2013.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.