TDAM USA’s Canadian Pacific Kansas City CP Stock Holding History

TDAM USA’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	-5,050	Closed	-$210K	–	337
2014 Q3	$210K	Buy	+5,050	New	+$198K	0.01%	295

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

TDAM USA's CP Position: Q4 2014 in Review

TDAM USA sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 5,050 shares — an estimated $210K sold.

TDAM USA first reported a position in CP in Q3 2014 and held it in 1 quarter. The position peaked at $210K in Q3 2014. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

TDAM USA reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
TDAM USA sold 5,050 Canadian Pacific Kansas City shares in Q4 2014, an estimated $210K.
TDAM USA first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 1 quarter.
TDAM USA's Canadian Pacific Kansas City position peaked at $210K in Q3 2014.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on TDAM USA's 13F filing for Q4 2014, filed 30 Jan 2015.