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Dana Investment Advisors’s Canadian National Railway CNI Stock Holding History

Dana Investment Advisors’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
2021
Q1 		– Sell
-1,877
Closed -$206K – 324
2020
Q4 		$206K Hold
1,877
– – 0.01% 290
2020
Q3 		$200K Buy
+1,877
New +$189K 0.01% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dana Investment Advisors's CNI Position: Q1 2021 in Review

Dana Investment Advisors sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 1,877 shares — an estimated $206K sold.

Dana Investment Advisors first reported a position in CNI in Q3 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2020. 722 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • Dana Investment Advisors reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 1,877 Canadian National Railway shares in Q1 2021, an estimated $206K.
  • Dana Investment Advisors first reported a position in Canadian National Railway in Q3 2020 and held it in 2 quarters.
  • Dana Investment Advisors's Canadian National Railway position peaked at $206K in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Dana Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.