Zevin Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Zevin Asset 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
2015 Q2	–	Sell	-5,980	Closed	-$219K	–	145
2015 Q1	$219K	Sell	5,980 -6,000	-50%	-$221K	0.06%	128
2014 Q4	$462K	Hold	11,980	–	–	0.13%	93
2014 Q3	$497K	Hold	11,980	–	–	0.15%	89
2014 Q2	$434K	Buy	+11,980	New	+$393K	0.13%	92

Other funds holding CP

PSCM

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zevin Asset Management's CP Position: Q2 2015 in Review

Zevin Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 5,980 shares — an estimated $219K sold.

Zevin Asset Management first reported a position in CP in Q2 2014 and held it in 4 quarters. The position peaked at $497K in Q3 2014. 406 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Zevin Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Zevin Asset Management sold 5,980 Canadian Pacific Kansas City shares in Q2 2015, an estimated $219K.
Zevin Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 4 quarters.
Zevin Asset Management's Canadian Pacific Kansas City position peaked at $497K in Q3 2014.
406 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.