Stonehage Fleming (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Stonehage Fleming (UK)’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 Q4	$249K	Hold	9,770	–	–	0.11%	134
2015 Q3	$280K	Buy	9,770 +2,215	+29%	+$66.8K	0.13%	124
2015 Q2	$242K	Hold	7,555	–	–	0.11%	131
2015 Q1	$276K	Buy	7,555 +815	+12%	+$30.1K	0.13%	123
2014 Q4	$260K	Hold	6,740	–	–	0.13%	119
2014 Q3	$280K	Hold	6,740	–	–	0.12%	140
2014 Q2	$244K	Sell	6,740 -960	-12%	-$31.5K	0.1%	129
2014 Q1	$232K	Hold	7,700	–	–	0.1%	138
2013 Q4	$233K	Buy	+7,700	New	+$222K	0.09%	136

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Stonehage Fleming (UK)'s CP Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Canadian Pacific Kansas City (CP) position steady in Q4 2015 at 9,770 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #134.

Stonehage Fleming (UK) first reported a position in CP in Q4 2013 and has held it in 9 quarters since. The position peaked at $280K in Q3 2015. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Stonehage Fleming (UK) held 9,770 shares of Canadian Pacific Kansas City worth $249K as of Q4 2015.
Stonehage Fleming (UK) left its Canadian Pacific Kansas City share count unchanged in Q4 2015.
Canadian Pacific Kansas City made up 0.11% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #134 holding.
Stonehage Fleming (UK) first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Canadian Pacific Kansas City position peaked at $280K in Q3 2015.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.