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

Dynamic 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
Q4 		– Sell
-2,294
Closed -$206K – 46
2018
Q3 		$206K Buy
+2,294
New +$200K 0.28% 112
2015
Q3 		– Sell
-3,600
Closed -$208K – 368
2015
Q2 		$208K Buy
+3,600
New +$226K 0.05% 239

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Dynamic Capital Management's CNI Position: Q4 2018 in Review

Dynamic Capital Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 2,294 shares — an estimated $206K sold.

Dynamic Capital Management first reported a position in CNI in Q2 2015 and held it in 2 quarters. The position peaked at $208K in Q2 2015. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

  • Dynamic Capital Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 2,294 Canadian National Railway shares in Q4 2018, an estimated $206K.
  • Dynamic Capital Management first reported a position in Canadian National Railway in Q2 2015 and held it in 2 quarters.
  • Dynamic Capital Management's Canadian National Railway position peaked at $208K in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.