DA
CNI icon

Dunvegan Associates’s Canadian National Railway CNI Stock Holding History

Dunvegan Associates’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
2015
Q2 		– Sell
-110
Closed -$7K – 202
2015
Q1 		$7K Hold
110
– – 0.01% 183
2014
Q4 		$8K Hold
110
– – 0.01% 175
2014
Q3 		$8K Hold
110
– – 0.01% 167
2014
Q2 		$7K Hold
110
– – 0.01% 175
2014
Q1 		$6K Buy
+110
New +$6.06K 0.01% 190

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Dunvegan Associates's CNI Position: Q2 2015 in Review

Dunvegan Associates sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 110 shares — an estimated $7K sold.

Dunvegan Associates first reported a position in CNI in Q1 2014 and held it in 5 quarters. The position peaked at $8K in Q4 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

  • Dunvegan Associates reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
  • Dunvegan Associates sold 110 Canadian National Railway shares in Q2 2015, an estimated $7K.
  • Dunvegan Associates first reported a position in Canadian National Railway in Q1 2014 and held it in 5 quarters.
  • Dunvegan Associates's Canadian National Railway position peaked at $8K in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.