Paloma Partners’s Canadian Pacific Kansas City CP Stock Holding History

Paloma Partners’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
2019 Q2	–	Sell	-25,000	Closed	-$1.03M	–	1789
2019 Q1	$1.03M	Sell	25,000 -2,000	-7%	-$80.2K	0.03%	712
2018 Q4	$959K	Buy	+27,000	New	+$1.08M	0.03%	471
2018 Q2	–	Sell	-21,500	Closed	-$759K	–	1704
2018 Q1	$759K	Buy	21,500 +9,500	+79%	+$343K	0.01%	1133
2017 Q4	$439K	Buy	12,000 +6,000	+100%	+$209K	0.01%	1384
2017 Q3	$202K	Buy	+6,000	New	+$191K	﹤0.01%	1990

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ECU

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Paloma Partners's CP Position: Q4 2021 in Review

Paloma Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 5,172 shares — an estimated $337K sold.

Paloma Partners first reported a position in CP in Q3 2013 and held it in 26 quarters. The position peaked at $9.96M in Q4 2016. 914 funds tracked by Wall St. Rank hold CP as of Q4 2021.

Paloma Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 5,172 Canadian Pacific Kansas City shares in Q4 2021, an estimated $337K.
Paloma Partners first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 26 quarters.
Paloma Partners's Canadian Pacific Kansas City position peaked at $9.96M in Q4 2016.
914 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.