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Eagle Asset Management’s Canadian National Railway CNI Stock Holding History

Eagle Asset 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
2021
Q1 		– Sell
-102,310
Closed -$11.2M – 610
2020
Q4 		$11.2M Buy
+102,310
New +$11.1M 0.06% 272

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

Eagle Asset Management's CNI Position: Q1 2021 in Review

Eagle Asset Management sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 102,310 shares — an estimated $11.2M sold.

Eagle Asset Management first reported a position in CNI in Q4 2020 and held it in 1 quarter. The position peaked at $11.2M in Q4 2020. 722 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • Eagle Asset Management reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 102,310 Canadian National Railway shares in Q1 2021, an estimated $11.2M.
  • Eagle Asset Management first reported a position in Canadian National Railway in Q4 2020 and held it in 1 quarter.
  • Eagle Asset Management's Canadian National Railway position peaked at $11.2M in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.