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Aviance Capital Management’s Canadian National Railway CNI Stock Holding History

Aviance Capital 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
2019
Q1 		$132K Sell
1,470
-5,356
-78% -$450K 0.02% 168
2018
Q4 		$506K Sell
6,826
-24,223
-78% -$2.01M 0.07% 120
2018
Q3 		$2.79M Buy
+31,049
New +$2.71M 0.27% 71

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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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 $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Aviance Capital Management's CNI Position: Q1 2019 in Review

Aviance Capital Management reduced its Canadian National Railway (CNI) stake by 78% in Q1 2019, selling an estimated $450K and leaving 1,470 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #168.

Aviance Capital Management first reported a position in CNI in Q3 2018 and has held it in 3 quarters since. The position peaked at $2.79M in Q3 2018. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

  • Aviance Capital Management held 1,470 shares of Canadian National Railway worth $132K as of Q1 2019.
  • Aviance Capital Management sold 5,356 Canadian National Railway shares in Q1 2019, an estimated $450K.
  • Canadian National Railway made up 0.02% of Aviance Capital Management's portfolio in Q1 2019, its #168 holding.
  • Aviance Capital Management first reported a position in Canadian National Railway in Q3 2018 and has held it in 3 quarters since.
  • Aviance Capital Management's Canadian National Railway position peaked at $2.79M in Q3 2018.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.