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Aberdeen Asset Management’s Canadian National Railway CNI Stock Holding History

Aberdeen Asset Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$14.1M Sell
173,817
-52,958
-23% -$4.04M 0.05% 313
2017
Q1 		$16.8M Sell
226,775
-30,078
-12% -$2.13M 0.06% 261
2016
Q4 		$17.3M Sell
256,853
-114,038
-31% -$7.53M 0.07% 244
2016
Q3 		$24.3M Sell
370,891
-905,108
-71% -$57.2M 0.09% 191
2016
Q2 		$75.4M Sell
1,275,999
-629,254
-33% -$38M 0.28% 57
2016
Q1 		$119M Sell
1,905,253
-392,289
-17% -$22M 0.43% 45
2015
Q4 		$142M Sell
2,297,542
-692,438
-23% -$40.5M 0.48% 37
2015
Q3 		$170M Sell
2,989,980
-1,142,925
-28% -$66.5M 0.58% 33
2015
Q2 		$239M Buy
4,132,905
+60,405
+1% +$3.78M 0.69% 27
2015
Q1 		$272M Sell
4,072,500
-734,800
-15% -$50M 0.73% 26
2014
Q4 		$331M Sell
4,807,300
-154,364
-3% -$10.6M 0.83% 24
2014
Q3 		$352M Sell
4,961,664
-1,116,868
-18% -$77.4M 0.78% 25
2014
Q2 		$395M Sell
6,078,532
-1,644,468
-21% -$97.8M 0.82% 25
2014
Q1 		$439M Sell
7,723,000
-233,400
-3% -$12.9M 1.23% 24
2013
Q4 		$459M Sell
7,956,400
-315,300
-4% -$17.3M 1.28% 23
2013
Q3 		$420M Buy
8,271,700
+86,082
+1% +$4.25M 1.18% 23
2013
Q2 		$398M Buy
+8,185,618
New +$404M 1.27% 23

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aberdeen Asset Management's CNI Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Canadian National Railway (CNI) stake by 23% in Q2 2017, selling an estimated $4.04M and leaving 173,817 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #313.

Aberdeen Asset Management first reported a position in CNI in Q2 2013 and has held it in 17 quarters since. The position peaked at $459M in Q4 2013. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

  • Aberdeen Asset Management held 173,817 shares of Canadian National Railway worth $14.1M as of Q2 2017.
  • Aberdeen Asset Management sold 52,958 Canadian National Railway shares in Q2 2017, an estimated $4.04M.
  • Canadian National Railway made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #313 holding.
  • Aberdeen Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Canadian National Railway position peaked at $459M in Q4 2013.
  • 570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.