Nomura Asset Management
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Nomura Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Nomura Asset Management’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
-49,638
Closed -$3.73M – 1555
2021
Q4 		$3.57M Buy
+49,638
New +$3.63M 0.02% 592
2019
Q4 		– Sell
-1,275
Closed -$57K – 967
2019
Q3 		$57K Buy
+1,275
New +$60K ﹤0.01% 947
2017
Q1 		– Sell
-2,000
Closed -$57K – 1029
2016
Q4 		$57K Buy
+2,000
New +$59.1K ﹤0.01% 1150

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
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

Nomura Asset Management's CP Position: Q1 2022 in Review

Nomura Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 49,638 shares — an estimated $3.73M sold.

Nomura Asset Management first reported a position in CP in Q4 2016 and held it in 3 quarters. The position peaked at $3.57M in Q4 2021. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Nomura Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Nomura Asset Management sold 49,638 Canadian Pacific Kansas City shares in Q1 2022, an estimated $3.73M.
  • Nomura Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 3 quarters.
  • Nomura Asset Management's Canadian Pacific Kansas City position peaked at $3.57M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.