MWNA
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Marshall Wace North America’s Canadian Pacific Kansas City CP Stock Holding History

Marshall Wace North America’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
Q3 		$17.3M Buy
264,725
+127,919
+94% +$9.12M 0.07% 257
2021
Q2 		$10.5M Buy
136,806
+78,806
+136% +$6.11M 0.04% 361
2021
Q1 		$4.43M Sell
58,000
-194,775
-77% -$14M 0.02% 607
2020
Q4 		$17.5M Buy
252,775
+164,165
+185% +$10.7M 0.08% 277
2020
Q3 		$5.38M Buy
88,610
+68,160
+333% +$3.89M 0.03% 376
2020
Q2 		$1.04M Buy
+20,450
New +$970K 0.01% 748
2020
Q1 		– Sell
-5,500
Closed -$281K – 1288
2019
Q4 		$281K Sell
5,500
-102,645
-95% -$4.81M ﹤0.01% 909
2019
Q3 		$4.81M Buy
108,145
+5,895
+6% +$277K 0.03% 365
2019
Q2 		$4.83M Sell
102,250
-455,450
-82% -$20.3M 0.03% 374
2019
Q1 		$23M Sell
557,700
-369,150
-40% -$14.8M 0.16% 131
2018
Q4 		$32.9M Buy
926,850
+514,275
+125% +$20.6M 0.32% 82
2018
Q3 		$17.5M Buy
412,575
+336,700
+444% +$13.5M 0.12% 151
2018
Q2 		$2.78M Buy
+75,875
New +$2.79M 0.02% 680
2018
Q1 		– Sell
-230,290
Closed -$8.44M – 1474
2017
Q4 		$8.44M Buy
+230,290
New +$8.02M 0.05% 430
2017
Q3 		– Sell
-7,195
Closed -$232K – 1283
2017
Q2 		$232K Sell
7,195
-11,630
-62% -$361K ﹤0.01% 1202
2017
Q1 		$553K Buy
+18,825
New +$559K ﹤0.01% 800
2013
Q4 		$50.8M Buy
1,678,710
+511,235
+44% +$14.7M 1.08% 14
2013
Q3 		$28.8M Buy
+1,167,475
New +$28.9M 0.88% 18

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Marshall Wace North America's CP Position: Q3 2021 in Review

Marshall Wace North America increased its Canadian Pacific Kansas City (CP) stake by 94% in Q3 2021, buying an estimated $9.12M and bringing the position to 264,725 shares worth $17.3M. The position accounts for 0.07% of the portfolio, ranked #257.

Marshall Wace North America first reported a position in CP in Q3 2013 and has held it in 18 quarters since. The position peaked at $50.8M in Q4 2013. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • Marshall Wace North America held 264,725 shares of Canadian Pacific Kansas City worth $17.3M as of Q3 2021.
  • Marshall Wace North America bought 127,919 Canadian Pacific Kansas City shares in Q3 2021, an estimated $9.12M.
  • Canadian Pacific Kansas City made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #257 holding.
  • Marshall Wace North America first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Canadian Pacific Kansas City position peaked at $50.8M in Q4 2013.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.