Exane Derivatives’s Canadian Pacific Kansas City CP Stock Holding History

Exane Derivatives’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
2022 Q2	$768	Hold	11	–	–	﹤0.01%	531
2022 Q1	$908	Hold	11	–	–	﹤0.01%	808
2021 Q4	$791	Buy	+11	New	+$804	﹤0.01%	731
2020 Q4	–	Sell	-265	Closed	-$16K	–	839
2020 Q3	$16K	Hold	265	–	–	﹤0.01%	453
2020 Q2	$13.4K	Hold	265	–	–	﹤0.01%	406
2020 Q1	$11.5K	Hold	265	–	–	﹤0.01%	424
2019 Q4	$13.9K	Hold	265	–	–	﹤0.01%	406
2019 Q3	$11.8K	Sell	265 -585	-69%	-$27.5K	﹤0.01%	423
2019 Q2	$40K	Hold	850	–	–	0.01%	402
2019 Q1	$35K	Hold	850	–	–	0.01%	358
2018 Q4	$30.2K	Hold	850	–	–	0.01%	415
2018 Q3	$36.1K	Hold	850	–	–	0.01%	386
2018 Q2	$30.8K	Hold	850	–	–	0.01%	410
2018 Q1	$29.5K	Hold	850	–	–	0.01%	378
2017 Q4	$31.1K	Buy	+850	New	+$29.6K	0.01%	370
2015 Q2	–	Sell	-1,630	Closed	-$58.9K	–	530
2015 Q1	$58.9K	Sell	1,630 -4,000	-71%	-$148K	0.01%	303
2014 Q4	$217K	Buy	+5,630	New	+$223K	0.03%	202

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

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

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

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

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

ECU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Exane Derivatives's CP Position: Q2 2022 in Review

Exane Derivatives held its Canadian Pacific Kansas City (CP) position steady in Q2 2022 at 11 shares worth $768. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Exane Derivatives first reported a position in CP in Q4 2014 and has held it in 17 quarters since. The position peaked at $217K in Q4 2014. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Exane Derivatives held 11 shares of Canadian Pacific Kansas City worth $768 as of Q2 2022.
Exane Derivatives left its Canadian Pacific Kansas City share count unchanged in Q2 2022.
Canadian Pacific Kansas City made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #531 holding.
Exane Derivatives first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 17 quarters since.
Exane Derivatives's Canadian Pacific Kansas City position peaked at $217K in Q4 2014.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.