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

Bell 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
2018
Q1 		– Sell
-61,755
Closed -$5.11M – 60
2017
Q4 		$5.11M Buy
+61,755
New +$4.97M 1.22% 50

Other funds holding CNI

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bell Asset Management's CNI Position: Q1 2018 in Review

Bell Asset Management sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 61,755 shares — an estimated $5.11M sold.

Bell Asset Management first reported a position in CNI in Q4 2017 and held it in 1 quarter. The position peaked at $5.11M in Q4 2017. 596 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

  • Bell Asset Management reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
  • Bell Asset Management sold 61,755 Canadian National Railway shares in Q1 2018, an estimated $5.11M.
  • Bell Asset Management first reported a position in Canadian National Railway in Q4 2017 and held it in 1 quarter.
  • Bell Asset Management's Canadian National Railway position peaked at $5.11M in Q4 2017.
  • 596 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Bell Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.