EIP
CNI icon

Ellis Investment Partners’s Canadian National Railway CNI Stock Holding History

Ellis Investment Partners’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
2020
Q3 		– Sell
-30
Closed -$2K – 727
2020
Q2 		$2K Hold
30
– – ﹤0.01% 665
2020
Q1 		$2K Buy
+30
New +$2.62K ﹤0.01% 634

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Ellis Investment Partners's CNI Position: Q3 2020 in Review

Ellis Investment Partners sold out of Canadian National Railway (CNI) in Q3 2020, closing a stake of 30 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in CNI in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 653 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

  • Ellis Investment Partners reported no remaining Canadian National Railway position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 30 Canadian National Railway shares in Q3 2020, an estimated $2K.
  • Ellis Investment Partners first reported a position in Canadian National Railway in Q1 2020 and held it in 2 quarters.
  • Ellis Investment Partners's Canadian National Railway position peaked at $2K in Q2 2020.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.