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Bay Harbor Wealth Management’s Canadian National Railway CNI Stock Holding History

Bay Harbor Wealth 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 		– Sell
-38
Closed -$3K – 396
2018
Q4 		$3K Buy
+38
New +$3.15K ﹤0.01% 303

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Wellington Management Group
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Vanguard Group
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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $52.8B AUM 12.71% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bay Harbor Wealth Management's CNI Position: Q1 2019 in Review

Bay Harbor Wealth Management sold out of Canadian National Railway (CNI) in Q1 2019, closing a stake of 38 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in CNI in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

  • Bay Harbor Wealth Management reported no remaining Canadian National Railway position as of Q1 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 38 Canadian National Railway shares in Q1 2019, an estimated $3K.
  • Bay Harbor Wealth Management first reported a position in Canadian National Railway in Q4 2018 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Canadian National Railway position peaked at $3K in Q4 2018.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.