LMR Partners’s Canadian Pacific Kansas City CP Stock Holding History

LMR Partners’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
2022 Q1	–	Sell	-193,227	Closed	-$13.9M	–	1242
2021 Q4	$13.9M	Buy	+193,227	New	+$14.1M	0.14%	129
2020 Q3	–	Sell	-59,395	Closed	-$3.02M	–	480
2020 Q2	$3.02M	Buy	+59,395	New	+$2.82M	0.08%	186
2018 Q4	–	Sell	-590,000	Closed	-$25M	–	360
2018 Q3	$25M	Buy	+590,000	New	+$23.6M	1.59%	16
2017 Q1	–	Sell	-20,700	Closed	-$590K	–	377
2016 Q4	$590K	Buy	+20,700	New	+$612K	0.09%	215
2016 Q1	–	Sell	-118,660	Closed	-$3.03M	–	382
2015 Q4	$3.03M	Sell	118,660 -17,835	-13%	-$501K	0.99%	20
2015 Q3	$3.93M	Buy	+136,495	New	+$4.12M	0.43%	56
2015 Q2	–	Sell	-16,110	Closed	-$589K	–	539
2015 Q1	$589K	Sell	16,110 -24,265	-60%	-$896K	0.08%	262
2014 Q4	$1.55M	Buy	+40,375	New	+$1.6M	0.2%	133

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

LMR Partners's CP Position: Q1 2022 in Review

LMR Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 193,227 shares — an estimated $13.9M sold.

LMR Partners first reported a position in CP in Q4 2014 and held it in 8 quarters. The position peaked at $25M in Q3 2018. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

LMR Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 193,227 Canadian Pacific Kansas City shares in Q1 2022, an estimated $13.9M.
LMR Partners first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 8 quarters.
LMR Partners's Canadian Pacific Kansas City position peaked at $25M in Q3 2018.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.