Nippon Life Global Investors Americas’s Canadian Pacific Kansas City CP Stock Holding History

Nippon Life Global Investors Americas’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	-35,125	Closed	-$2.53M	–	147
2021 Q4	$2.53M	Buy	+35,125	New	+$2.57M	0.12%	124
2016 Q1	–	Sell	-147,350	Closed	-$3.76M	–	125
2015 Q4	$3.76M	Buy	+147,350	New	+$4.14M	0.35%	86
2015 Q3	–	Sell	-426,550	Closed	-$13.7M	–	117
2015 Q2	$13.7M	Buy	426,550 +38,800	+10%	+$1.39M	1.23%	31
2015 Q1	$14.2M	Hold	387,750	–	–	1.3%	27
2014 Q4	$14.9M	Buy	387,750 +163,200	+73%	+$6.46M	1.37%	25
2014 Q3	$9.32M	Buy	224,550 +18,900	+9%	+$740K	0.88%	40
2014 Q2	$7.45M	Buy	205,650 +13,800	+7%	+$452K	0.7%	60
2014 Q1	$5.77M	Sell	191,850 -32,200	-14%	-$977K	0.57%	71
2013 Q4	$6.78M	Buy	224,050 +26,200	+13%	+$755K	0.67%	62
2013 Q3	$4.88M	Buy	197,850 +42,750	+28%	+$1.06M	0.53%	82
2013 Q2	$3.76M	Buy	+155,100	New	+$3.9M	0.42%	102

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $269B AUM 31.4% 1-Year Est. Return

VAM

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

Nippon Life Global Investors Americas's CP Position: Q1 2022 in Review

Nippon Life Global Investors Americas sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 35,125 shares — an estimated $2.53M sold.

Nippon Life Global Investors Americas first reported a position in CP in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q4 2014. 860 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Nippon Life Global Investors Americas reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Nippon Life Global Investors Americas sold 35,125 Canadian Pacific Kansas City shares in Q1 2022, an estimated $2.53M.
Nippon Life Global Investors Americas first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 11 quarters.
Nippon Life Global Investors Americas's Canadian Pacific Kansas City position peaked at $14.9M in Q4 2014.
860 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2022, filed 11 May 2022.