Timothy F. Fidgeon’s Canadian Pacific Kansas City CP Stock Holding History

Timothy F. Fidgeon’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 Q2	–	Sell	-5,980	Closed	-$219K	–	125
2015 Q1	$219K	Sell	5,980 -6,000	-50%	-$221K	0.09%	118
2014 Q4	$462K	Hold	11,980	–	–	0.21%	76
2014 Q3	$497K	Hold	11,980	–	–	0.23%	73
2014 Q2	$434K	Hold	11,980	–	–	0.2%	83
2014 Q1	$360K	Hold	11,980	–	–	0.17%	89
2013 Q4	$363K	Hold	11,980	–	–	0.17%	87
2013 Q3	$295K	Hold	11,980	–	–	0.15%	97
2013 Q2	$291K	Buy	+11,980	New	+$301K	0.16%	95

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WRF

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

Timothy F. Fidgeon's CP Position: Q2 2015 in Review

Timothy F. Fidgeon sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 5,980 shares — an estimated $219K sold.

Timothy F. Fidgeon first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $497K in Q3 2014. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Timothy F. Fidgeon reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Timothy F. Fidgeon sold 5,980 Canadian Pacific Kansas City shares in Q2 2015, an estimated $219K.
Timothy F. Fidgeon first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
Timothy F. Fidgeon's Canadian Pacific Kansas City position peaked at $497K in Q3 2014.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Timothy F. Fidgeon's 13F filing for Q2 2015, filed 10 Aug 2015.