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BHF Kleinwort Benson Group’s Canadian National Railway CNI Stock Holding History

BHF Kleinwort Benson Group’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
-18,616
Closed -$1.44M – 370
2015
Q4 		$1.44M Sell
18,616
-7,836
-30% -$458K 0.03% 209
2015
Q3 		$2M Sell
26,452
-24,296
-48% -$1.41M 0.08% 126
2015
Q2 		$3.66M Buy
50,748
+31,979
+170% +$2M 0.12% 174
2015
Q1 		$1.26M Sell
18,769
-16,651
-47% -$1.13M 0.03% 248
2014
Q4 		$2.85M Buy
35,420
+26,169
+283% +$1.79M 0.07% 185
2014
Q3 		$760K Sell
9,251
-5,202
-36% -$360K 0.02% 264
2014
Q2 		$1.19M Sell
14,453
-2,400
-14% -$143K 0.04% 232
2014
Q1 		$1.39M Sell
16,853
-373
-2% -$20.6K 0.04% 235
2013
Q4 		$982K Buy
17,226
+10,958
+175% +$603K 0.06% 173
2013
Q3 		$327K Sell
6,268
-2,746
-30% -$136K 0.04% 174
2013
Q2 		$461K Buy
+9,014
New +$445K 0.06% 158

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

BHF Kleinwort Benson Group's CNI Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 18,616 shares — an estimated $1.44M sold.

BHF Kleinwort Benson Group first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q2 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 18,616 Canadian National Railway shares in Q1 2016, an estimated $1.44M.
  • BHF Kleinwort Benson Group first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
  • BHF Kleinwort Benson Group's Canadian National Railway position peaked at $3.66M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.