Number of Shares
396,225.00
Current Holdings Value*
$25.87 Mil
% of Portfolio
6.32%
Total Estimate Gain
$20.71 Mil
% of Total Estimate Gain
107.54%

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2021-09-30, B.S. Pension Fund Trustee Ltd acting for the Briti held 396,225.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $25.87 Mil. This investment constitutes 6.32% of their stock portfolio, and B.S. Pension Fund Trustee Ltd acting for the Briti now holds 0.04% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2017Q1. And since then B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund has made 5 purchases of CP, at an average price of $34.31, for a total of 561,225.00 shares. In addition, there have been 3 sales at an average price of $54.18 for 165,000.00 shares. Based on historical transaction data and CP's current price of $78.30, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's estimated gain on his CP holdings is $20.71 Mil, reflecting a 107.54% gain to date.

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund CP ($78.30) Holding Chart

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund CP ($78.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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