Kiwi Wealth Investments Limited Partnership’s Canadian Pacific Kansas City CP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q2	–	Sell	-175,670	Closed	-$13.3M	–	242
2021 Q1	$13.3M	Buy	175,670 +103,440	+143%	+$7.44M	0.77%	34
2020 Q4	$5.01M	Hold	72,230	–	–	0.29%	100
2020 Q3	$4.4M	Buy	+72,230	New	+$4.12M	0.31%	91

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Kiwi Wealth Investments Limited Partnership's CP Position: Q2 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 175,670 shares — an estimated $13.3M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CP in Q3 2020 and held it in 3 quarters. The position peaked at $13.3M in Q1 2021. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 175,670 Canadian Pacific Kansas City shares in Q2 2021, an estimated $13.3M.
Kiwi Wealth Investments Limited Partnership first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 3 quarters.
Kiwi Wealth Investments Limited Partnership's Canadian Pacific Kansas City position peaked at $13.3M in Q1 2021.
557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2021, filed 17 Aug 2021.