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Delpha Capital Management’s Canadian National Railway CNI Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,729
Closed -$143K – 333
2017
Q4 		$143K Buy
+1,729
New +$139K 0.16% 91

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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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Delpha Capital Management's CNI Position: Q1 2018 in Review

Delpha Capital Management sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 1,729 shares — an estimated $143K sold.

Delpha Capital Management first reported a position in CNI in Q4 2017 and held it in 1 quarter. The position peaked at $143K in Q4 2017. 596 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

  • Delpha Capital Management reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,729 Canadian National Railway shares in Q1 2018, an estimated $143K.
  • Delpha Capital Management first reported a position in Canadian National Railway in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Canadian National Railway position peaked at $143K in Q4 2017.
  • 596 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.