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Allegis Investment Advisors’s Canadian National Railway CNI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-318
Closed -$18K – 310
2015
Q4 		$18K Buy
+318
New +$18.6K 0.01% 530

Other funds holding CNI

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Royal Bank of Canada
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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
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allegis Investment Advisors's CNI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 318 shares — an estimated $18K sold.

Allegis Investment Advisors first reported a position in CNI in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 318 Canadian National Railway shares in Q1 2016, an estimated $18K.
  • Allegis Investment Advisors first reported a position in Canadian National Railway in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Canadian National Railway position peaked at $18K in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.