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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
-29,700
Closed -$1.93M – 1685
2021
Q3 		$1.93M Buy
+29,700
New +$2.12M 0.01% 766
2018
Q2 		– Sell
-64,500
Closed -$2.28M – 2353
2018
Q1 		$2.28M Buy
+64,500
New +$2.33M 0.01% 803
2016
Q1 		– Sell
-500
Closed -$13K – 2259
2015
Q4 		$13K Buy
+500
New +$14K ﹤0.01% 2196

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
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.