National Pension Service’s Canadian Pacific Kansas City CP Stock Holding History

National Pension Service’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	-1,031,665	Closed	-$64.1M	–	482
2020 Q1	$64.1M	Buy	1,031,665 +14,485	+1%	+$713K	0.22%	110
2019 Q4	$67.3M	Sell	1,017,180 -54,465	-5%	-$2.55M	0.18%	130
2019 Q3	$63.1M	Buy	1,071,645 +50,715	+5%	+$2.39M	0.2%	120
2019 Q2	$63M	Buy	+1,020,930	New	+$45.6M	0.21%	107
2017 Q1	–	Sell	-617,275	Closed	-$23.6M	–	468
2016 Q4	$23.6M	Buy	+617,275	New	+$18.2M	0.16%	169

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VAM

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

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

ECU

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

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

National Pension Service's CP Position: Q2 2020 in Review

National Pension Service sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 1,031,665 shares — an estimated $64.1M sold.

National Pension Service first reported a position in CP in Q4 2016 and held it in 5 quarters. The position peaked at $67.3M in Q4 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

National Pension Service reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 1,031,665 Canadian Pacific Kansas City shares in Q2 2020, an estimated $64.1M.
National Pension Service first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 5 quarters.
National Pension Service's Canadian Pacific Kansas City position peaked at $67.3M in Q4 2019.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.