Commonwealth Bank of Australia’s Canadian National Railway CNI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-75,543	Closed	-$6.99M	–	218
2019 Q2	$6.99M	Sell	75,543 -1,656	-2%	-$152K	0.07%	184
2019 Q1	$6.91M	Sell	77,199 -315	-0.4%	-$26.4K	0.07%	189
2018 Q4	$5.74M	Buy	77,514 +5,547	+8%	+$460K	0.06%	191
2018 Q3	$6.46M	Buy	71,967 +1,800	+3%	+$157K	0.06%	199
2018 Q2	$5.74M	Buy	70,167 +9,555	+16%	+$759K	0.06%	200
2018 Q1	$4.42M	Sell	60,612 -9,411	-13%	-$727K	0.05%	228
2017 Q4	$5.77M	Sell	70,023 -1,720	-2%	-$139K	0.06%	218
2017 Q3	$5.94M	Buy	71,743 +5,841	+9%	+$473K	0.06%	206
2017 Q2	$5.34M	Sell	65,902 -3,536	-5%	-$270K	0.05%	214
2017 Q1	$5.12M	Buy	69,438 +6,139	+10%	+$435K	0.06%	206
2016 Q4	$4.26M	Buy	63,299 +6,614	+12%	+$437K	0.05%	221
2016 Q3	$3.7M	Sell	56,685 -1,500	-3%	-$94.7K	0.04%	226
2016 Q2	$3.43M	Buy	58,185 +2,722	+5%	+$164K	0.04%	236
2016 Q1	$3.46M	Sell	55,463 -978,209	-95%	-$54.8M	0.04%	236
2015 Q4	$57.8M	Sell	1,033,672 -223,271	-18%	-$13.1M	0.74%	36
2015 Q3	$71.6M	Buy	+1,256,943	New	+$73.2M	0.91%	31
2014 Q2	–	Sell	-136,010	Closed	-$7.65M	–	838
2014 Q1	$7.65M	Buy	136,010 +15,390	+13%	+$848K	0.05%	345
2013 Q4	$6.88M	Buy	120,620 +17,240	+17%	+$948K	0.05%	347
2013 Q3	$5.24M	Buy	103,380 +15,600	+18%	+$770K	0.04%	389
2013 Q2	$4.27M	Buy	+87,780	New	+$4.33M	0.03%	417

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Commonwealth Bank of Australia's CNI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 75,543 shares — an estimated $6.99M sold.

Commonwealth Bank of Australia first reported a position in CNI in Q2 2013 and held it in 20 quarters. The position peaked at $71.6M in Q3 2015. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 75,543 Canadian National Railway shares in Q3 2019, an estimated $6.99M.
Commonwealth Bank of Australia first reported a position in Canadian National Railway in Q2 2013 and held it in 20 quarters.
Commonwealth Bank of Australia's Canadian National Railway position peaked at $71.6M in Q3 2015.
648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.