Virginia Retirement System’s Canadian Pacific Kansas City CP Stock Holding History

Virginia Retirement System’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	$200K	Buy	+7,500	New	+$183K	﹤0.01%	975

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $109B AUM 35.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Virginia Retirement System's CP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Canadian Pacific Kansas City (CP) in Q1 2016: 7,500 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings.

353 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Virginia Retirement System held 7,500 shares of Canadian Pacific Kansas City worth $200K as of Q1 2016.
Canadian Pacific Kansas City was a new Virginia Retirement System position in Q1 2016.
Canadian Pacific Kansas City made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #975 holding.
353 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.