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Marshall Wace Asia’s Canadian Pacific Kansas City CP Stock Holding History

Marshall Wace Asia’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
2020
Q2 		– Sell
-253,430
Closed -$11.1M – 119
2020
Q1 		$11.1M Buy
+253,430
New +$12.5M 0.3% 39

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Marshall Wace Asia's CP Position: Q2 2020 in Review

Marshall Wace Asia sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 253,430 shares — an estimated $11.1M sold.

Marshall Wace Asia first reported a position in CP in Q1 2020 and held it in 1 quarter. The position peaked at $11.1M in Q1 2020. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

  • Marshall Wace Asia reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 253,430 Canadian Pacific Kansas City shares in Q2 2020, an estimated $11.1M.
  • Marshall Wace Asia first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 1 quarter.
  • Marshall Wace Asia's Canadian Pacific Kansas City position peaked at $11.1M in Q1 2020.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.