Parkwood LLC’s Canadian Pacific Kansas City CP Stock Holding History

Parkwood LLC’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
2024 Q3	–	Sell	-41,573	Closed	-$3.27M	–	93
2024 Q2	$3.27M	Sell	41,573 -17,638	-30%	-$1.44M	0.41%	61
2024 Q1	$5.22M	Buy	+59,211	New	+$4.97M	0.55%	65
2018 Q2	–	Sell	-158,855	Closed	-$5.61M	–	128
2018 Q1	$5.61M	Sell	158,855 -5,020	-3%	-$181K	0.8%	41
2017 Q4	$5.99M	Buy	163,875 +25,155	+18%	+$877K	0.81%	29
2017 Q3	$4.66M	Buy	+138,720	New	+$4.41M	0.69%	43
2017 Q1	–	Sell	-60,350	Closed	-$1.72M	–	506
2016 Q4	$1.72M	Buy	+60,350	New	+$1.78M	0.26%	89
2015 Q3	–	Sell	-116,545	Closed	-$3.73M	–	506
2015 Q2	$3.73M	Sell	116,545 -38,335	-25%	-$1.37M	0.53%	40
2015 Q1	$5.66M	Buy	+154,880	New	+$5.72M	0.71%	41

Other funds holding CP

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

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

WCM Investment Management

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

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

Mackenzie Financial

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return