WHV Investments’s Canadian Pacific Kansas City CP Stock Holding History

WHV Investments’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	$11M	Sell	412,630 -6,013,355	-94%	-$147M	5.87%	2
2015 Q4	$164M	Sell	6,425,985 -2,879,190	-31%	-$80.9M	7.24%	1
2015 Q3	$286M	Sell	9,305,175 -1,159,640	-11%	-$35M	7.9%	1
2015 Q2	$335M	Sell	10,464,815 -2,273,095	-18%	-$81.2M	7.51%	1
2015 Q1	$466M	Sell	12,737,910 -1,318,485	-9%	-$48.7M	9.14%	1
2014 Q4	$542M	Sell	14,056,395 -1,682,340	-11%	-$66.6M	9.29%	1
2014 Q3	$653M	Sell	15,738,735 -1,676,435	-10%	-$65.6M	9.32%	1
2014 Q2	$631M	Sell	17,415,170 -887,055	-5%	-$29.1M	7.95%	1
2014 Q1	$551M	Sell	18,302,225 -2,046,660	-10%	-$62.1M	7.23%	1
2013 Q4	$616M	Sell	20,348,885 -2,940,800	-13%	-$84.7M	6.43%	1
2013 Q3	$574M	Sell	23,289,685 -2,314,570	-9%	-$57.2M	5.69%	1
2013 Q2	$621M	Buy	+25,604,255	New	+$644M	6.39%	1

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

WHV Investments's CP Position: Q1 2016 in Review

WHV Investments reduced its Canadian Pacific Kansas City (CP) stake by 94% in Q1 2016, selling an estimated $147M and leaving 412,630 shares worth $11M. The position accounts for 5.87% of the portfolio, ranked #2.

WHV Investments first reported a position in CP in Q2 2013 and has held it in 12 quarters since. The position peaked at $653M in Q3 2014. 353 funds tracked by Wall St. Rank hold CP as of Q1 2016.

WHV Investments held 412,630 shares of Canadian Pacific Kansas City worth $11M as of Q1 2016.
WHV Investments sold 6,013,355 Canadian Pacific Kansas City shares in Q1 2016, an estimated $147M.
Canadian Pacific Kansas City made up 5.87% of WHV Investments's portfolio in Q1 2016, its #2 holding.
WHV Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Canadian Pacific Kansas City position peaked at $653M in Q3 2014.
353 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.