Zions Trust National Association’s Canadian Pacific Kansas City CP Stock Holding History

Zions Trust National Association’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 Q4	$96K	Hold	2,500	–	–	0.14%	62
2014 Q3	$104K	Hold	2,500	–	–	0.14%	57
2014 Q2	$91K	Hold	2,500	–	–	0.13%	62
2014 Q1	$75K	Hold	2,500	–	–	0.11%	71
2013 Q4	$76K	Hold	2,500	–	–	0.1%	71
2013 Q3	$62K	Hold	2,500	–	–	0.09%	77
2013 Q2	$61K	Buy	+2,500	New	+$62.9K	0.09%	79

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 $167B AUM 44.17% 1-Year Est. Return

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

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

WRF

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Zions Trust National Association's CP Position: Q4 2014 in Review

Zions Trust National Association held its Canadian Pacific Kansas City (CP) position steady in Q4 2014 at 2,500 shares worth $96K. The position accounts for 0.14% of the portfolio, ranked #62.

Zions Trust National Association first reported a position in CP in Q2 2013 and has held it in 7 quarters since. The position peaked at $104K in Q3 2014. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Zions Trust National Association held 2,500 shares of Canadian Pacific Kansas City worth $96K as of Q4 2014.
Zions Trust National Association left its Canadian Pacific Kansas City share count unchanged in Q4 2014.
Canadian Pacific Kansas City made up 0.14% of Zions Trust National Association's portfolio in Q4 2014, its #62 holding.
Zions Trust National Association first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Canadian Pacific Kansas City position peaked at $104K in Q3 2014.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.