Tesco Pension Investment’s Canadian Pacific Kansas City CP Stock Holding History

Tesco Pension Investment’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 Q3	–	Sell	-633,574	Closed	-$44.2M	–	10
2022 Q2	$44.2M	Sell	633,574 -759,515	-55%	-$55M	2.56%	16
2022 Q1	$115M	Sell	1,393,089 -439,972	-24%	-$33.1M	2.81%	12
2021 Q4	$132M	Buy	1,833,061 +46,889	+3%	+$3.43M	2.16%	24
2021 Q3	$148M	Buy	1,786,172 +119,623	+7%	+$8.53M	2.71%	16
2021 Q2	$159M	Buy	1,666,549 +218,629	+15%	+$16.9M	2.81%	14
2021 Q1	$139M	Buy	1,447,920 +688,535	+91%	+$49.6M	2.63%	17
2020 Q4	$671K	Buy	+759,385	New	+$49.4M	1.35%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

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

PSCM

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

Tesco Pension Investment's CP Position: Q3 2022 in Review

Tesco Pension Investment sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 633,574 shares — an estimated $44.2M sold.

Tesco Pension Investment first reported a position in CP in Q4 2020 and held it in 7 quarters. The position peaked at $159M in Q2 2021. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Tesco Pension Investment reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Tesco Pension Investment sold 633,574 Canadian Pacific Kansas City shares in Q3 2022, an estimated $44.2M.
Tesco Pension Investment first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 7 quarters.
Tesco Pension Investment's Canadian Pacific Kansas City position peaked at $159M in Q2 2021.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.