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

Other funds holding CP

PSCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

WRF

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

TIAA CREF Investment Management's CP Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 888,265 shares — an estimated $22.7M sold.

TIAA CREF Investment Management first reported a position in CP in Q2 2013 and held it in 10 quarters. The position peaked at $89.2M in Q3 2014. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

TIAA CREF Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 888,265 Canadian Pacific Kansas City shares in Q1 2016, an estimated $22.7M.
TIAA CREF Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 10 quarters.
TIAA CREF Investment Management's Canadian Pacific Kansas City position peaked at $89.2M in Q3 2014.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.