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

Schroder Investment Management Group’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
-1,325,006
Closed -$121M – 1402
2021
Q4 		$121M Buy
1,325,006
+168,907
+15% +$12.3M 0.16% 130
2021
Q3 		$95.6M Buy
1,156,099
+200,813
+21% +$14.3M 0.15% 147
2021
Q2 		$91.1M Buy
955,286
+58,321
+7% +$4.52M 0.11% 179
2021
Q1 		$86.1M Buy
896,965
+171,550
+24% +$12.3M 0.11% 179
2020
Q4 		$64.1M Buy
725,415
+395,885
+120% +$25.8M 0.09% 219
2020
Q3 		$26.6M Buy
329,530
+150,875
+84% +$8.61M 0.04% 372
2020
Q2 		$12.3M Sell
178,655
-24,440
-12% -$1.16M 0.02% 524
2020
Q1 		$12.8M Sell
203,095
-357,410
-64% -$17.6M 0.03% 482
2019
Q4 		$37.1M Buy
560,505
+289,160
+107% +$13.6M 0.06% 344
2019
Q3 		$15.8M Buy
271,345
+23,655
+10% +$1.11M 0.03% 504
2019
Q2 		$15.3M Buy
247,690
+6,375
+3% +$285K 0.03% 501
2019
Q1 		$13.3M Sell
241,315
-477,385
-66% -$19.1M 0.02% 525
2018
Q4 		$34.8K Buy
718,700
+60,320
+9% +$2.41M 0.06% 320
2018
Q3 		$36M Sell
658,380
-113,140
-15% -$4.53M 0.06% 338
2018
Q2 		$37.1M Buy
771,520
+161,715
+27% +$5.95M 0.06% 332
2018
Q1 		$27.7M Hold
609,805
– – 0.05% 384
2017
Q4 		$28M Sell
609,805
-3,760,580
-86% -$131M 0.05% 429
2017
Q3 		$183M Sell
4,370,385
-511,100
-10% -$16.3M 0.32% 66
2017
Q2 		$204M Buy
4,881,485
+204,210
+4% +$6.33M 0.37% 53
2017
Q1 		$185M Sell
4,677,275
-1,151,070
-20% -$34.2M 0.33% 61
2016
Q4 		$223M Sell
5,828,345
-57,465
-1% -$1.7M 0.43% 47
2016
Q3 		$236M Buy
5,885,810
+1,038,565
+21% +$30.5M 0.44% 42
2016
Q2 		$161M Buy
4,847,245
+376,855
+8% +$10.2M 0.32% 65
2016
Q1 		$155M Buy
4,470,390
+3,818,725
+586% +$93.1M 0.32% 74
2015
Q4 		$23M Buy
651,665
+29,165
+5% +$819K 0.05% 427
2015
Q3 		$23.8M Buy
622,500
+49,000
+9% +$1.48M 0.05% 418
2015
Q2 		$22.7M Buy
573,500
+106,120
+23% +$3.79M 0.04% 442
2015
Q1 		$21.4M Sell
467,380
-463,995
-50% -$17.1M 0.04% 462
2014
Q4 		$38.6M Sell
931,375
-1,002,085
-52% -$39.7M 0.08% 303
2014
Q3 		$80.3M Buy
1,933,460
+10,525
+0.5% +$412K 0.11% 185
2014
Q2 		$69.7M Sell
1,922,935
-4,365,835
-69% -$143M 0.09% 207
2014
Q1 		$189M Sell
6,288,770
-2,425,940
-28% -$73.6M 0.21% 90
2013
Q4 		$263M Sell
8,714,710
-2,737,340
-24% -$78.9M 0.33% 57
2013
Q3 		$283M Buy
11,452,050
+698,845
+6% +$17.3M 0.69% 20
2013
Q2 		$260M Buy
+10,753,205
New +$271M 0.69% 19

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 $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Schroder Investment Management Group's CP Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 1,325,006 shares — an estimated $121M sold.

Schroder Investment Management Group first reported a position in CP in Q2 2013 and held it in 35 quarters. The position peaked at $283M in Q3 2013. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,325,006 Canadian Pacific Kansas City shares in Q1 2022, an estimated $121M.
  • Schroder Investment Management Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 35 quarters.
  • Schroder Investment Management Group's Canadian Pacific Kansas City position peaked at $283M in Q3 2013.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.