Cohen & Steers
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Cohen & Steers’s Canadian National Railway CNI Stock Holding History

Cohen & Steers’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
2017
Q3 		– Sell
-21,177
Closed -$1.72M – 441
2017
Q2 		$1.72M Hold
21,177
– – ﹤0.01% 334
2017
Q1 		$1.56M Sell
21,177
-359,461
-94% -$25.5M ﹤0.01% 350
2016
Q4 		$25.6M Sell
380,638
-23,276
-6% -$1.54M 0.07% 119
2016
Q3 		$26.4M Sell
403,914
-29,064
-7% -$1.84M 0.07% 112
2016
Q2 		$25.4M Sell
432,978
-18,790
-4% -$1.13M 0.07% 110
2016
Q1 		$28.3M Sell
451,768
-220,191
-33% -$12.3M 0.08% 98
2015
Q4 		$37.4M Buy
+671,959
New +$39.3M 0.11% 78
2015
Q3 		– Sell
-670,982
Closed -$38.7M – 443
2015
Q2 		$38.7M Buy
670,982
+13,040
+2% +$817K 0.12% 89
2015
Q1 		$44.1M Buy
657,942
+555,798
+544% +$37.8M 0.12% 93
2014
Q4 		$7.06M Buy
102,144
+8,000
+8% +$547K 0.02% 239
2014
Q3 		$6.7M Hold
94,144
– – 0.02% 248
2014
Q2 		$6.13M Sell
94,144
-3,500
-4% -$208K 0.02% 257
2014
Q1 		$5.5M Buy
97,644
+74,044
+314% +$4.08M 0.02% 244
2013
Q4 		$1.34M Hold
23,600
– – ﹤0.01% 332
2013
Q3 		$1.2M Sell
23,600
-4,000
-14% -$197K ﹤0.01% 333
2013
Q2 		$1.34M Buy
+27,600
New +$1.36M ﹤0.01% 325

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cohen & Steers's CNI Position: Q3 2017 in Review

Cohen & Steers sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 21,177 shares — an estimated $1.72M sold.

Cohen & Steers first reported a position in CNI in Q2 2013 and held it in 16 quarters. The position peaked at $44.1M in Q1 2015. 590 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

  • Cohen & Steers reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 21,177 Canadian National Railway shares in Q3 2017, an estimated $1.72M.
  • Cohen & Steers first reported a position in Canadian National Railway in Q2 2013 and held it in 16 quarters.
  • Cohen & Steers's Canadian National Railway position peaked at $44.1M in Q1 2015.
  • 590 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.