Federated Hermes’s Canadian Pacific Kansas City CP Stock Holding History

Federated Hermes’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 Q1	–	Sell	-22	Closed	-$2K	–	2217
2021 Q4	$2K	Buy	+22	New	+$1.61K	﹤0.01%	2049
2016 Q4	–	Sell	-190	Closed	-$6K	–	2115
2016 Q3	$6K	Buy	+190	New	+$5.58K	﹤0.01%	1899
2016 Q1	–	Sell	-10,000	Closed	-$255K	–	2113
2015 Q4	$255K	Sell	10,000 -20,000	-67%	-$562K	﹤0.01%	1434
2015 Q3	$861K	Buy	30,000 +20,000	+200%	+$603K	﹤0.01%	1133
2015 Q2	$320K	Buy	+10,000	New	+$357K	﹤0.01%	1422

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

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

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

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

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

ECU

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

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

VAM

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

Federated Hermes's CP Position: Q1 2022 in Review

Federated Hermes sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 22 shares — an estimated $2K sold.

Federated Hermes first reported a position in CP in Q2 2015 and held it in 5 quarters. The position peaked at $861K in Q3 2015. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Federated Hermes reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 22 Canadian Pacific Kansas City shares in Q1 2022, an estimated $2K.
Federated Hermes first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 5 quarters.
Federated Hermes's Canadian Pacific Kansas City position peaked at $861K in Q3 2015.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.