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TIAA CREF Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

TIAA CREF Investment 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
2016
Q1 		– Sell
-888,265
Closed -$22.7M – 3090
2015
Q4 		$22.7M Sell
888,265
-135,000
-13% -$3.79M 0.02% 716
2015
Q3 		$29.4M Buy
+1,023,265
New +$30.9M 0.02% 618
2015
Q2 		– Sell
-160,920
Closed -$5.88M – 3225
2015
Q1 		$5.88M Sell
160,920
-522,285
-76% -$19.3M ﹤0.01% 1522
2014
Q4 		$26.3M Sell
683,205
-1,466,465
-68% -$58.1M 0.02% 668
2014
Q3 		$89.2M Buy
2,149,670
+1,543,905
+255% +$60.5M 0.06% 319
2014
Q2 		$21.9M Sell
605,765
-97,675
-14% -$3.2M 0.02% 757
2014
Q1 		$21.2M Sell
703,440
-204,205
-22% -$6.2M 0.02% 776
2013
Q4 		$27.5M Buy
907,645
+80,185
+10% +$2.31M 0.02% 674
2013
Q3 		$20.4M Buy
827,460
+66,820
+9% +$1.65M 0.02% 742
2013
Q2 		$18.5M Buy
+760,640
New +$19.1M 0.02% 750

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