Wood Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Wood Investment Counsel’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	$477K	Sell	11,500 -312,535	-96%	-$12.2M	0.07%	54
2014 Q2	$11.7M	Sell	324,035 -76,610	-19%	-$2.51M	1.75%	25
2014 Q1	$12.1M	Sell	400,645 -431,350	-52%	-$13.1M	1.95%	24
2013 Q4	$25.2M	Sell	831,995 -13,325	-2%	-$384K	3.98%	5
2013 Q3	$20.8M	Sell	845,320 -750	-0.1%	-$18.5K	3.74%	8
2013 Q2	$20.5M	Buy	+846,070	New	+$21.3M	3.8%	6

Other funds holding CP

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 New York $145B AUM 34.61% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wood Investment Counsel's CP Position: Q3 2014 in Review

Wood Investment Counsel reduced its Canadian Pacific Kansas City (CP) stake by 96% in Q3 2014, selling an estimated $12.2M and leaving 11,500 shares worth $477K. The position accounts for 0.07% of the portfolio, ranked #54.

Wood Investment Counsel first reported a position in CP in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.2M in Q4 2013. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

Wood Investment Counsel held 11,500 shares of Canadian Pacific Kansas City worth $477K as of Q3 2014.
Wood Investment Counsel sold 312,535 Canadian Pacific Kansas City shares in Q3 2014, an estimated $12.2M.
Canadian Pacific Kansas City made up 0.07% of Wood Investment Counsel's portfolio in Q3 2014, its #54 holding.
Wood Investment Counsel first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
Wood Investment Counsel's Canadian Pacific Kansas City position peaked at $25.2M in Q4 2013.
415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.