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First Mercantile Trust’s Canadian Pacific Kansas City CP Stock Holding History

First Mercantile Trust’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 		$629K Sell
9,665
-1,420
-13% -$101K 0.08% 152
2021
Q2 		$853K Sell
11,085
-1,390
-11% -$108K 0.1% 117
2021
Q1 		$946K Sell
12,475
-1,000
-7% -$72K 0.11% 107
2020
Q4 		$934K Sell
13,475
-2,775
-17% -$181K 0.11% 109
2020
Q3 		$1.06M Sell
16,250
-2,175
-12% -$124K 0.13% 98
2020
Q2 		$941K Buy
18,425
+1,250
+7% +$59.3K 0.12% 103
2020
Q1 		$754K Sell
17,175
-1,575
-8% -$77.5K 0.11% 103
2019
Q4 		$956K Sell
18,750
-2,850
-13% -$134K 0.11% 102
2019
Q3 		$961K Sell
21,600
-2,725
-11% -$128K 0.1% 115
2019
Q2 		$1.14M Sell
24,325
-1,675
-6% -$74.8K 0.12% 92
2019
Q1 		$1.07M Sell
26,000
-25
-0.1% -$1K 0.25% 87
2018
Q4 		$925K Buy
26,025
+1,025
+4% +$41K 0.22% 105
2018
Q3 		$1.06M Buy
25,000
+625
+3% +$25K 0.21% 113
2018
Q2 		$892K Sell
24,375
-775
-3% -$28.5K 0.18% 129
2018
Q1 		$888K Sell
25,150
-700
-3% -$25.3K 0.19% 124
2017
Q4 		$945K Sell
25,850
-2,325
-8% -$81K 0.19% 112
2017
Q3 		$947K Buy
28,175
+3,850
+16% +$122K 0.17% 140
2017
Q2 		$782K Sell
24,325
-2,600
-10% -$80.6K 0.14% 164
2017
Q1 		$791K Sell
26,925
-2,875
-10% -$85.4K 0.12% 202
2016
Q4 		$851K Sell
29,800
-7,300
-20% -$216K 0.13% 192
2016
Q3 		$1.13M Sell
37,100
-9,925
-21% -$292K 0.15% 176
2016
Q2 		$1.21M Sell
47,025
-6,375
-12% -$172K 0.15% 164
2016
Q1 		$1.42M Buy
53,400
+9,325
+21% +$227K 0.17% 137
2015
Q4 		$1.13M Sell
44,075
-4,350
-9% -$122K 0.12% 219
2015
Q3 		$1.39M Sell
48,425
-6,025
-11% -$182K 0.14% 177
2015
Q2 		$1.75M Sell
54,450
-1,625
-3% -$58K 0.15% 168
2015
Q1 		$2.05M Sell
56,075
-9,450
-14% -$349K 0.17% 153
2014
Q4 		$2.52M Sell
65,525
-12,775
-16% -$506K 0.21% 116
2014
Q3 		$3.25M Sell
78,300
-8,650
-10% -$339K 0.26% 93
2014
Q2 		$3.15M Sell
86,950
-2,075
-2% -$68K 0.25% 91
2014
Q1 		$2.68M Buy
89,025
+36,775
+70% +$1.12M 0.19% 126
2013
Q4 		$1.58M Sell
52,250
-1,550
-3% -$44.7K 0.12% 227
2013
Q3 		$1.33M Buy
+53,800
New +$1.33M 0.11% 277

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Mercantile Trust's CP Position: Q3 2021 in Review

First Mercantile Trust reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q3 2021, selling an estimated $101K and leaving 9,665 shares worth $629K. The position accounts for 0.08% of the portfolio, ranked #152.

First Mercantile Trust first reported a position in CP in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.25M in Q3 2014. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • First Mercantile Trust held 9,665 shares of Canadian Pacific Kansas City worth $629K as of Q3 2021.
  • First Mercantile Trust sold 1,420 Canadian Pacific Kansas City shares in Q3 2021, an estimated $101K.
  • Canadian Pacific Kansas City made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #152 holding.
  • First Mercantile Trust first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 33 quarters since.
  • First Mercantile Trust's Canadian Pacific Kansas City position peaked at $3.25M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.