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Aperio Group’s Canadian Pacific Kansas City CP Stock Holding History

Aperio Group’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
2020
Q4 		$32.8M Buy
472,620
+5,330
+1% +$347K 0.1% 204
2020
Q3 		$28.5M Buy
467,290
+13,260
+3% +$757K 0.1% 204
2020
Q2 		$23.2M Buy
454,030
+40,640
+10% +$1.93M 0.09% 228
2020
Q1 		$18.2M Buy
413,390
+52,555
+15% +$2.59M 0.08% 244
2019
Q4 		$18.4M Sell
360,835
-8,820
-2% -$413K 0.07% 322
2019
Q3 		$16.4M Buy
369,655
+14,400
+4% +$677K 0.07% 324
2019
Q2 		$16.7M Buy
355,255
+6,805
+2% +$304K 0.07% 321
2019
Q1 		$14.4M Buy
348,450
+13,850
+4% +$555K 0.06% 348
2018
Q4 		$11.9M Buy
334,600
+30,015
+10% +$1.2M 0.06% 356
2018
Q3 		$12.9M Buy
304,585
+10,525
+4% +$421K 0.06% 362
2018
Q2 		$10.8M Buy
294,060
+2,940
+1% +$108K 0.05% 407
2018
Q1 		$10.3M Buy
291,120
+37,300
+15% +$1.35M 0.05% 416
2017
Q4 		$9.28M Buy
253,820
+9,715
+4% +$339K 0.05% 440
2017
Q3 		$8.2M Buy
244,105
+13,260
+6% +$422K 0.05% 443
2017
Q2 		$7.42M Buy
230,845
+19,140
+9% +$594K 0.05% 460
2017
Q1 		$6.22M Buy
211,705
+4,245
+2% +$126K 0.04% 474
2016
Q4 		$5.92M Sell
207,460
-87,840
-30% -$2.6M 0.05% 447
2016
Q3 		$9.02M Buy
295,300
+19,615
+7% +$576K 0.07% 341
2016
Q2 		$7.1M Buy
275,685
+10,735
+4% +$290K 0.06% 395
2016
Q1 		$7.03M Sell
264,950
-5,060
-2% -$123K 0.06% 366
2015
Q4 		$6.89M Buy
270,010
+36,810
+16% +$1.03M 0.06% 347
2015
Q3 		$6.7M Buy
233,200
+22,805
+11% +$688K 0.07% 343
2015
Q2 		$6.74M Sell
210,395
-8,310
-4% -$297K 0.07% 324
2015
Q1 		$7.99M Buy
218,705
+21,230
+11% +$784K 0.09% 277
2014
Q4 		$7.61M Buy
197,475
+440
+0.2% +$17.4K 0.09% 264
2014
Q3 		$8.18M Buy
197,035
+9,180
+5% +$359K 0.11% 223
2014
Q2 		$6.81M Buy
187,855
+15,595
+9% +$511K 0.1% 251
2014
Q1 		$5.18M Buy
+172,260
New +$5.23M 0.07% 353
2013
Q4 		– Sell
-121,625
Closed -$3.5M – 343
2013
Q3 		$3M Buy
121,625
+19,610
+19% +$485K 0.06% 431
2013
Q2 		$2.48M Buy
+102,015
New +$2.57M 0.06% 420

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aperio Group's CP Position: Q4 2020 in Review

Aperio Group increased its Canadian Pacific Kansas City (CP) stake by 1.1% in Q4 2020, buying an estimated $347K and bringing the position to 472,620 shares worth $32.8M. The position accounts for 0.1% of the portfolio, ranked #204.

Aperio Group first reported a position in CP in Q2 2013 and has held it in 30 quarters since. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Aperio Group held 472,620 shares of Canadian Pacific Kansas City worth $32.8M as of Q4 2020.
  • Aperio Group bought 5,330 Canadian Pacific Kansas City shares in Q4 2020, an estimated $347K.
  • Canadian Pacific Kansas City made up 0.1% of Aperio Group's portfolio in Q4 2020, its #204 holding.
  • Aperio Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 30 quarters since.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.