Jefferies Group’s Canadian Pacific Kansas City CP Stock Holding History

Jefferies Group’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	–	Sell	-19,900	Closed	-$1.29M	–	1683
2021 Q3	$1.29M	Buy	+19,900	New	+$1.42M	0.01%	901
2018 Q2	–	Sell	-64,500	Closed	-$2.28M	–	2352
2018 Q1	$2.28M	Buy	+64,500	New	+$2.33M	0.01%	802
2016 Q1	–	Sell	-4,000	Closed	-$102K	–	2257
2015 Q4	$102K	Sell	4,000 -6,500	-62%	-$183K	﹤0.01%	2054
2015 Q3	$301K	Buy	10,500 +500	+5%	+$15.1K	﹤0.01%	1761
2015 Q2	$320K	Buy	+10,000	New	+$357K	﹤0.01%	1758
2015 Q1	–	Sell	-5,500	Closed	-$212K	–	2125
2014 Q4	$212K	Buy	5,500 +5,000	+1,000%	+$198K	﹤0.01%	1724
2014 Q3	$21K	Sell	500 -956,000	-100%	-$37.4M	﹤0.01%	2031
2014 Q2	$34.7M	Buy	+956,500	New	+$31.4M	0.29%	68

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 $10.4B AUM 25.66% 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

Jefferies Group's CP Position: Q4 2021 in Review

Jefferies Group sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 28,816 shares — an estimated $1.88M sold.

Jefferies Group first reported a position in CP in Q2 2013 and held it in 23 quarters. The position peaked at $3.58M in Q3 2019. 914 funds tracked by Wall St. Rank hold CP as of Q4 2021.

Jefferies Group reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 28,816 Canadian Pacific Kansas City shares in Q4 2021, an estimated $1.88M.
Jefferies Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 23 quarters.
Jefferies Group's Canadian Pacific Kansas City position peaked at $3.58M in Q3 2019.
914 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.