WCG Management’s Canadian Pacific Kansas City CP Stock Holding History

WCG 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 Q2	–	Sell	-242,195	Closed	-$6.45M	–	6
2016 Q1	$6.45M	Buy	+242,195	New	+$5.9M	7.78%	3
2015 Q4	–	Sell	-763,755	Closed	-$22.5M	–	27
2015 Q3	$22.5M	Buy	763,755 +642,860	+532%	+$19.4M	10.11%	2
2015 Q2	$3.87M	Sell	120,895 -656,455	-84%	-$23.4M	1.69%	17
2015 Q1	$28.4M	Buy	777,350 +577,165	+288%	+$21.3M	13.22%	1
2014 Q4	$7.75M	Buy	200,185 +23,700	+13%	+$938K	7.22%	4
2014 Q3	$7.38M	Sell	176,485 -271,555	-61%	-$10.6M	3.61%	15
2014 Q2	$16.3M	Sell	448,040 -299,460	-40%	-$9.82M	6.67%	4
2014 Q1	$22.4M	Buy	747,500 +410,000	+121%	+$12.4M	8.65%	2
2013 Q4	$10.2M	Buy	337,500 +17,500	+5%	+$504K	4.81%	5
2013 Q3	$7.92M	Buy	+320,000	New	+$7.91M	2.62%	19

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCG Management's CP Position: Q2 2016 in Review

WCG Management sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 242,195 shares — an estimated $6.45M sold.

WCG Management first reported a position in CP in Q3 2013 and held it in 10 quarters. The position peaked at $28.4M in Q1 2015. 340 funds tracked by Wall St. Rank hold CP as of Q2 2016.

WCG Management reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
WCG Management sold 242,195 Canadian Pacific Kansas City shares in Q2 2016, an estimated $6.45M.
WCG Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 10 quarters.
WCG Management's Canadian Pacific Kansas City position peaked at $28.4M in Q1 2015.
340 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.