Teachers Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-638,820	Closed	-$24.6M	–	3098
2014 Q4	$24.6M	Sell	638,820 -770,175	-55%	-$30.5M	0.05%	485
2014 Q3	$58.5M	Buy	1,408,995 +673,890	+92%	+$26.4M	0.12%	218
2014 Q2	$26.6M	Sell	735,105 -111,830	-13%	-$3.67M	0.05%	463
2014 Q1	$25.5M	Sell	846,935 -139,160	-14%	-$4.22M	0.06%	468
2013 Q4	$29.8M	Buy	986,095 +100,570	+11%	+$2.9M	0.07%	365
2013 Q3	$21.8M	Buy	885,525 +80,450	+10%	+$1.99M	0.05%	468
2013 Q2	$19.5M	Buy	+805,075	New	+$20.3M	0.05%	463

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

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

LPC

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

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

Teachers Advisors's CP Position: Q1 2015 in Review

Teachers Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 638,820 shares — an estimated $24.6M sold.

Teachers Advisors first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $58.5M in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Teachers Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 638,820 Canadian Pacific Kansas City shares in Q1 2015, an estimated $24.6M.
Teachers Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
Teachers Advisors's Canadian Pacific Kansas City position peaked at $58.5M in Q3 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.