TPI Fund Managers’s Canadian Pacific Kansas City CP Stock Holding History

TPI Fund Managers’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 Q2	$15.6M	Sell	223,711 -32,497	-13%	-$2.35M	2.61%	16
2022 Q1	$21.2M	Buy	256,208 +12,290	+5%	+$925K	2.73%	12
2021 Q4	$17.6M	Buy	243,918 +1,312	+0.5%	+$95.8K	2.16%	24
2021 Q3	$20.1M	Buy	242,606 +28,142	+13%	+$2.01M	2.71%	16
2021 Q2	$20.4M	Buy	214,464 +39,629	+23%	+$3.07M	2.82%	14
2021 Q1	$16.8M	Buy	174,835 +85,130	+95%	+$6.13M	2.62%	17
2020 Q4	$7.92M	Buy	+89,705	New	+$5.84M	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

TPI Fund Managers's CP Position: Q2 2022 in Review

TPI Fund Managers reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q2 2022, selling an estimated $2.35M and leaving 223,711 shares worth $15.6M. The position accounts for 2.61% of the portfolio, ranked #16.

TPI Fund Managers first reported a position in CP in Q4 2020 and has held it in 7 quarters since. The position peaked at $21.2M in Q1 2022. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

TPI Fund Managers held 223,711 shares of Canadian Pacific Kansas City worth $15.6M as of Q2 2022.
TPI Fund Managers sold 32,497 Canadian Pacific Kansas City shares in Q2 2022, an estimated $2.35M.
Canadian Pacific Kansas City made up 2.61% of TPI Fund Managers's portfolio in Q2 2022, its #16 holding.
TPI Fund Managers first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 7 quarters since.
TPI Fund Managers's Canadian Pacific Kansas City position peaked at $21.2M in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.