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Delta Lloyd’s Canadian National Railway CNI Stock Holding History

Delta Lloyd’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
2017
Q2 		$16.9M Sell
208,772
-48,536
-19% -$3.7M 0.48% 60
2017
Q1 		$19M Sell
257,308
-11,002
-4% -$780K 0.57% 44
2016
Q4 		$18M Buy
268,310
+90,406
+51% +$5.97M 0.57% 47
2016
Q3 		$11.6M Buy
177,904
+7,417
+4% +$468K 0.36% 84
2016
Q2 		$10M Sell
170,487
-6,972
-4% -$421K 0.34% 92
2016
Q1 		$11.1M Buy
177,459
+112,464
+173% +$6.3M 0.37% 88
2015
Q4 		$3.62M Sell
64,995
-107,262
-62% -$6.27M 0.12% 127
2015
Q3 		$9.79M Buy
172,257
+6,289
+4% +$366K 0.31% 90
2015
Q2 		$9.59M Buy
165,968
+23,161
+16% +$1.45M 0.3% 92
2015
Q1 		$9.55M Sell
142,807
-976
-0.7% -$66.4K 0.3% 72
2014
Q4 		$9.88M Buy
143,783
+7,222
+5% +$494K 0.29% 70
2014
Q3 		$31.6M Buy
136,561
+1,254
+0.9% +$86.9K 0.29% 56
2014
Q2 		$8.8M Buy
135,307
+3,177
+2% +$189K 0.28% 58
2014
Q1 		$7.42M Buy
132,130
+9,138
+7% +$504K 0.25% 68
2013
Q4 		$7.45M Buy
122,992
+10,952
+10% +$602K 0.26% 64
2013
Q3 		$5.66M Buy
112,040
+1,792
+2% +$88.5K 0.22% 101
2013
Q2 		$5.37M Buy
+110,248
New +$5.44M 0.21% 103

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Delta Lloyd's CNI Position: Q2 2017 in Review

Delta Lloyd reduced its Canadian National Railway (CNI) stake by 19% in Q2 2017, selling an estimated $3.7M and leaving 208,772 shares worth $16.9M. The position accounts for 0.48% of the portfolio, ranked #60.

Delta Lloyd first reported a position in CNI in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.6M in Q3 2014. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

  • Delta Lloyd held 208,772 shares of Canadian National Railway worth $16.9M as of Q2 2017.
  • Delta Lloyd sold 48,536 Canadian National Railway shares in Q2 2017, an estimated $3.7M.
  • Canadian National Railway made up 0.48% of Delta Lloyd's portfolio in Q2 2017, its #60 holding.
  • Delta Lloyd first reported a position in Canadian National Railway in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Canadian National Railway position peaked at $31.6M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.