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Concert Wealth Management’s Canadian National Railway CNI Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-4,298
Closed -$281K – 533
2016
Q3 		$281K Buy
4,298
+21
+0.5% +$1.33K 0.03% 517
2016
Q2 		$253K Buy
+4,277
New +$258K 0.03% 524

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Concert Wealth Management's CNI Position: Q4 2016 in Review

Concert Wealth Management sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 4,298 shares — an estimated $281K sold.

Concert Wealth Management first reported a position in CNI in Q2 2016 and held it in 2 quarters. The position peaked at $281K in Q3 2016. 553 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

  • Concert Wealth Management reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,298 Canadian National Railway shares in Q4 2016, an estimated $281K.
  • Concert Wealth Management first reported a position in Canadian National Railway in Q2 2016 and held it in 2 quarters.
  • Concert Wealth Management's Canadian National Railway position peaked at $281K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.