Twin Focus Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Twin Focus Capital Partners’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	-12,530	Closed	-$320K	–	79
2015 Q4	$320K	Hold	12,530	–	–	0.32%	59
2015 Q3	$360K	Hold	12,530	–	–	0.46%	46
2015 Q2	$402K	Hold	12,530	–	–	0.45%	46
2015 Q1	$458K	Hold	12,530	–	–	0.36%	40
2014 Q4	$483K	Sell	12,530 -1,010	-7%	-$40K	0.56%	38
2014 Q3	$562K	Sell	13,540 -315	-2%	-$12.3K	0.55%	34
2014 Q2	$502K	Buy	13,855 +530	+4%	+$17.4K	0.56%	37
2014 Q1	$401K	Hold	13,325	–	–	0.48%	39
2013 Q4	$403K	Sell	13,325 -625	-4%	-$18K	0.4%	39
2013 Q3	$344K	Hold	13,950	–	–	0.33%	47
2013 Q2	$339K	Buy	+13,950	New	+$351K	0.35%	50

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

Twin Focus Capital Partners's CP Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 12,530 shares — an estimated $320K sold.

Twin Focus Capital Partners first reported a position in CP in Q2 2013 and held it in 11 quarters. The position peaked at $562K in Q3 2014. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Twin Focus Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 12,530 Canadian Pacific Kansas City shares in Q1 2016, an estimated $320K.
Twin Focus Capital Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 11 quarters.
Twin Focus Capital Partners's Canadian Pacific Kansas City position peaked at $562K in Q3 2014.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.