Pictet Asset Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$92.5M	Sell	1,201,671 -285,014	-19%	-$22.1M	0.1%	235
2021 Q1	$114M	Buy	1,486,685 +642,455	+76%	+$46.2M	0.14%	195
2020 Q4	$58.5M	Buy	844,230 +239,515	+40%	+$15.6M	0.08%	277
2020 Q3	$36.7M	Sell	604,715 -140,165	-19%	-$8M	0.06%	318
2020 Q2	$37.8M	Buy	744,880 +179,885	+32%	+$8.53M	0.07%	293
2020 Q1	$24.7M	Buy	564,995 +15,025	+3%	+$739K	0.05%	332
2019 Q4	$28.1M	Buy	549,970 +298,590	+119%	+$14M	0.05%	372
2019 Q3	$11.2M	Buy	251,380 +13,500	+6%	+$635K	0.02%	514
2019 Q2	$11.2M	Sell	237,880 -8,500	-3%	-$380K	0.02%	507
2019 Q1	$10.2M	Sell	246,380 -6,000	-2%	-$241K	0.02%	534
2018 Q4	$8.95M	Buy	252,380 +4,500	+2%	+$180K	0.02%	521
2018 Q3	$10.5M	Buy	+247,880	New	+$9.92M	0.02%	551
2013 Q3	–	Sell	-37,605	Closed	-$913K	–	867
2013 Q2	$913K	Buy	+37,605	New	+$946K	0.01%	775

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pictet Asset Management (UK)'s CP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Canadian Pacific Kansas City (CP) stake by 19% in Q2 2021, selling an estimated $22.1M and leaving 1,201,671 shares worth $92.5M. The position accounts for 0.1% of the portfolio, ranked #235.

Pictet Asset Management (UK) first reported a position in CP in Q2 2013 and has held it in 13 quarters since. The position peaked at $114M in Q1 2021. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

Pictet Asset Management (UK) held 1,201,671 shares of Canadian Pacific Kansas City worth $92.5M as of Q2 2021.
Pictet Asset Management (UK) sold 285,014 Canadian Pacific Kansas City shares in Q2 2021, an estimated $22.1M.
Canadian Pacific Kansas City made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #235 holding.
Pictet Asset Management (UK) first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 13 quarters since.
Pictet Asset Management (UK)'s Canadian Pacific Kansas City position peaked at $114M in Q1 2021.
557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.