First Midwest Bank Trust Division’s Canadian Pacific Kansas City CP Stock Holding History

First Midwest Bank Trust Division’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 Q4	$207K	Buy	+2,884	New	+$211K	0.03%	361
2015 Q1	–	Sell	-11,800	Closed	-$455K	–	434
2014 Q4	$455K	Sell	11,800 -1,200	-9%	-$47.5K	0.07%	255
2014 Q3	$539K	Sell	13,000 -2,600	-17%	-$102K	0.09%	219
2014 Q2	$565K	Buy	+15,600	New	+$511K	0.09%	236

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Midwest Bank Trust Division's CP Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in Canadian Pacific Kansas City (CP) in Q4 2021: 2,884 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #361 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in CP as recently as Q4 2014.

First Midwest Bank Trust Division first reported a position in CP in Q2 2014 and has held it in 4 quarters since. The position peaked at $565K in Q2 2014. 914 funds tracked by Wall St. Rank hold CP as of Q4 2021.

First Midwest Bank Trust Division held 2,884 shares of Canadian Pacific Kansas City worth $207K as of Q4 2021.
Canadian Pacific Kansas City was a new First Midwest Bank Trust Division position in Q4 2021.
Canadian Pacific Kansas City made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #361 holding.
First Midwest Bank Trust Division first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 4 quarters since.
First Midwest Bank Trust Division's Canadian Pacific Kansas City position peaked at $565K in Q2 2014.
914 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.