Nordea Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Nordea Investment 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
2020 Q2	–	Sell	-30,425	Closed	-$1.34M	–	930
2020 Q1	$1.34M	Buy	30,425 +2,500	+9%	+$123K	﹤0.01%	686
2019 Q4	$1.43M	Sell	27,925 -3,000	-10%	-$141K	﹤0.01%	715
2019 Q3	$1.38M	Hold	30,925	–	–	﹤0.01%	727
2019 Q2	$1.46M	Sell	30,925 -29,000	-48%	-$1.29M	﹤0.01%	728
2019 Q1	$3.3M	Buy	59,925 +20,000	+50%	+$802K	0.01%	768
2018 Q4	$1.94M	Buy	39,925 +11,000	+38%	+$440K	﹤0.01%	848
2018 Q3	$1.58M	Buy	+28,925	New	+$1.16M	﹤0.01%	927

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Nordea Investment Management's CP Position: Q2 2020 in Review

Nordea Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 30,425 shares — an estimated $1.34M sold.

Nordea Investment Management first reported a position in CP in Q3 2018 and held it in 7 quarters. The position peaked at $3.3M in Q1 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

Nordea Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 30,425 Canadian Pacific Kansas City shares in Q2 2020, an estimated $1.34M.
Nordea Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 7 quarters.
Nordea Investment Management's Canadian Pacific Kansas City position peaked at $3.3M in Q1 2019.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.