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Buckingham Capital Management (Ohio)’s Canadian National Railway CNI Stock Holding History

Buckingham Capital Management (Ohio)’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
-7,270
Closed -$539K – 131
2018
Q4 		$539K Sell
7,270
-550
-7% -$45.6K 0.12% 110
2018
Q3 		$702K Sell
7,820
-1,670
-18% -$146K 0.14% 108
2018
Q2 		$776K Sell
9,490
-2,706
-22% -$215K 0.16% 103
2018
Q1 		$892K Sell
12,196
-2,734
-18% -$211K 0.19% 103
2017
Q4 		$1.23M Sell
14,930
-5,686
-28% -$458K 0.26% 90
2017
Q3 		$1.71M Sell
20,616
-2,787
-12% -$226K 0.38% 76
2017
Q2 		$1.9M Buy
23,403
+1,738
+8% +$133K 0.44% 68
2017
Q1 		$1.6M Buy
21,665
+2,489
+13% +$177K 0.37% 75
2016
Q4 		$1.29M Buy
19,176
+935
+5% +$61.7K 0.32% 86
2016
Q3 		$1.19M Buy
18,241
+3,013
+20% +$190K 0.3% 90
2016
Q2 		$899K Buy
15,228
+575
+4% +$34.7K 0.24% 105
2016
Q1 		$915K Sell
14,653
-129
-0.9% -$7.23K 0.25% 101
2015
Q4 		$826K Buy
14,782
+2,039
+16% +$119K 0.23% 108
2015
Q3 		$723K Buy
12,743
+2,283
+22% +$133K 0.21% 113
2015
Q2 		$607K Buy
10,460
+3,320
+46% +$208K 0.17% 126
2015
Q1 		$477K Buy
+7,140
New +$486K 0.14% 139

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 $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
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 $123B AUM 34.51% 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

Buckingham Capital Management (Ohio)'s CNI Position: Q1 2019 in Review

Buckingham Capital Management (Ohio) sold out of Canadian National Railway (CNI) in Q1 2019, closing a stake of 7,270 shares — an estimated $539K sold.

Buckingham Capital Management (Ohio) first reported a position in CNI in Q1 2015 and held it in 16 quarters. The position peaked at $1.9M in Q2 2017. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

  • Buckingham Capital Management (Ohio) reported no remaining Canadian National Railway position as of Q1 2019 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 7,270 Canadian National Railway shares in Q1 2019, an estimated $539K.
  • Buckingham Capital Management (Ohio) first reported a position in Canadian National Railway in Q1 2015 and held it in 16 quarters.
  • Buckingham Capital Management (Ohio)'s Canadian National Railway position peaked at $1.9M in Q2 2017.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.