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

CG 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
2014
Q4 		– Sell
-18,510
Closed -$1.31M – 124
2014
Q3 		$1.31M Sell
18,510
-700
-4% -$48.5K 0.54% 59
2014
Q2 		$1.25M Buy
+19,210
New +$1.14M 0.53% 58

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CG Asset Management's CNI Position: Q4 2014 in Review

CG Asset Management sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 18,510 shares — an estimated $1.31M sold.

CG Asset Management first reported a position in CNI in Q2 2014 and held it in 2 quarters. The position peaked at $1.31M in Q3 2014. 539 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

  • CG Asset Management reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
  • CG Asset Management sold 18,510 Canadian National Railway shares in Q4 2014, an estimated $1.31M.
  • CG Asset Management first reported a position in Canadian National Railway in Q2 2014 and held it in 2 quarters.
  • CG Asset Management's Canadian National Railway position peaked at $1.31M in Q3 2014.
  • 539 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.