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UBS’s Canadian Pacific Kansas City CP Stock Holding History

UBS’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
2014
Q3 		$74.9M Sell
1,805,000
-131,500
-7% -$5.15M 0.06% 346
2014
Q2 		$70.2M Buy
+1,936,500
New +$63.5M 0.05% 337
2014
Q1 		– Sell
-5,500
Closed -$166K – 10469
2013
Q4 		$166K Sell
5,500
-2,500
-31% -$72K ﹤0.01% 5499
2013
Q3 		$197K Sell
8,000
-9,500
-54% -$235K ﹤0.01% 5200
2013
Q2 		$425K Buy
+17,500
New +$440K ﹤0.01% 4259

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS's CP Position: Q3 2014 in Review

UBS increased its Canadian Pacific Kansas City (CP) stake by 65% in Q3 2014, buying an estimated $91M and bringing the position to 5,893,715 shares worth $245M. The position accounts for 0.18% of the portfolio, ranked #119.

UBS first reported a position in CP in Q2 2013 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • UBS held 5,893,715 shares of Canadian Pacific Kansas City worth $245M as of Q3 2014.
  • UBS bought 2,324,830 Canadian Pacific Kansas City shares in Q3 2014, an estimated $91M.
  • Canadian Pacific Kansas City made up 0.18% of UBS's portfolio in Q3 2014, its #119 holding.
  • UBS first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
  • 415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.