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Frontier Wealth Management’s Canadian National Railway CNI Stock Holding History

Frontier Wealth 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
2015
Q3 		– Sell
-3,772
Closed -$218K – 352
2015
Q2 		$218K Sell
3,772
-1,594
-30% -$99.9K 0.03% 301
2015
Q1 		$359K Sell
5,366
-3,705
-41% -$252K 0.06% 204
2014
Q4 		$625K Buy
+9,071
New +$621K 0.12% 124

Other funds holding CNI

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Frontier Wealth Management's CNI Position: Q3 2015 in Review

Frontier Wealth Management sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 3,772 shares — an estimated $218K sold.

Frontier Wealth Management first reported a position in CNI in Q4 2014 and held it in 3 quarters. The position peaked at $625K in Q4 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

  • Frontier Wealth Management reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
  • Frontier Wealth Management sold 3,772 Canadian National Railway shares in Q3 2015, an estimated $218K.
  • Frontier Wealth Management first reported a position in Canadian National Railway in Q4 2014 and held it in 3 quarters.
  • Frontier Wealth Management's Canadian National Railway position peaked at $625K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.