British Steel Pension Fund’s Canadian Pacific Kansas City CP Stock Holding History

British Steel Pension Fund’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
2021 Q3	$25.9M	Hold	396,225	–	–	6.32%	4
2021 Q2	$30.5M	Hold	396,225	–	–	7.11%	3
2021 Q1	$29.5M	Sell	396,225 -40,000	-9%	-$2.88M	6.6%	4
2020 Q4	$22.1M	Hold	436,225	–	–	5.69%	4
2020 Q3	$22.1M	Hold	436,225	–	–	5.69%	4
2020 Q2	$22.1M	Sell	436,225 -50,000	-10%	-$2.37M	5.69%	4
2020 Q1	$17.1M	Sell	486,225 -75,000	-13%	-$3.69M	4.87%	10
2019 Q4	$28.7M	Buy	561,225 +50,000	+10%	+$2.34M	5.17%	6
2019 Q3	$23M	Hold	511,225	–	–	4.15%	11
2019 Q2	$24.1M	Buy	511,225 +60,000	+13%	+$2.68M	3.65%	8
2019 Q1	$24.8M	Hold	451,225	–	–	4.35%	5
2018 Q4	$18.9M	Buy	+451,225	New	+$18M	3.22%	12
2018 Q2	$16.5M	Buy	451,225 +26,225	+6%	+$964K	2.66%	13
2018 Q1	$15.6M	Hold	425,000	–	–	1.82%	14
2017 Q4	$15.6M	Buy	425,000 +125,000	+42%	+$4.36M	1.82%	14
2017 Q3	$10.1M	Hold	300,000	–	–	1.21%	23
2017 Q2	$12.5M	Hold	300,000	–	–	1.37%	19
2017 Q1	$12.7M	Buy	+300,000	New	+$8.91M	1.43%	18

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

British Steel Pension Fund's CP Position: Q3 2021 in Review

British Steel Pension Fund held its Canadian Pacific Kansas City (CP) position steady in Q3 2021 at 396,225 shares worth $25.9M. The position accounts for 6.32% of the portfolio, ranked #4.

British Steel Pension Fund first reported a position in CP in Q1 2017 and has held it in 18 quarters since. The position peaked at $30.5M in Q2 2021. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

British Steel Pension Fund held 396,225 shares of Canadian Pacific Kansas City worth $25.9M as of Q3 2021.
British Steel Pension Fund left its Canadian Pacific Kansas City share count unchanged in Q3 2021.
Canadian Pacific Kansas City made up 6.32% of British Steel Pension Fund's portfolio in Q3 2021, its #4 holding.
British Steel Pension Fund first reported a position in Canadian Pacific Kansas City in Q1 2017 and has held it in 18 quarters since.
British Steel Pension Fund's Canadian Pacific Kansas City position peaked at $30.5M in Q2 2021.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.