Banco de Sabadell’s Canadian Pacific Kansas City CP Stock Holding History

Banco de Sabadell’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	–	Sell	-17,500	Closed	-$1.42M	–	338
2020 Q3	$1.42M	Buy	+17,500	New	+$999K	0.16%	151
2020 Q2	–	Sell	-58,500	Closed	-$3.54M	–	305
2020 Q1	$3.54M	Buy	+58,500	New	+$2.88M	0.56%	50
2018 Q4	–	Sell	-18,500	Closed	-$1.02M	–	403
2018 Q3	$1.02M	Buy	+18,500	New	+$740K	0.11%	184

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Banco de Sabadell's CP Position: Q4 2020 in Review

Banco de Sabadell sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 17,500 shares — an estimated $1.42M sold.

Banco de Sabadell first reported a position in CP in Q3 2018 and held it in 3 quarters. The position peaked at $3.54M in Q1 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

Banco de Sabadell reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 17,500 Canadian Pacific Kansas City shares in Q4 2020, an estimated $1.42M.
Banco de Sabadell first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 3 quarters.
Banco de Sabadell's Canadian Pacific Kansas City position peaked at $3.54M in Q1 2020.
520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.