Convergence Investment Partners’s Canadian National Railway CNI Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-283	Closed	-$21K	–	433
2018 Q1	$21K	Buy	+283	New	+$21.9K	﹤0.01%	585
2014 Q2	–	Sell	-4,141	Closed	-$233K	–	377
2014 Q1	$233K	Sell	4,141 -3,157	-43%	-$174K	0.04%	332
2013 Q4	$416K	Sell	7,298 -2,286	-24%	-$126K	0.07%	279
2013 Q3	$486K	Sell	9,584 -2,374	-20%	-$117K	0.1%	206
2013 Q2	$582K	Buy	+11,958	New	+$590K	0.15%	184

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Convergence Investment Partners's CNI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 283 shares — an estimated $21K sold.

Convergence Investment Partners first reported a position in CNI in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q2 2013. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

Convergence Investment Partners reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 283 Canadian National Railway shares in Q2 2018, an estimated $21K.
Convergence Investment Partners first reported a position in Canadian National Railway in Q2 2013 and held it in 5 quarters.
Convergence Investment Partners's Canadian National Railway position peaked at $582K in Q2 2013.
612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.