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Fullerton Fund Management’s Canadian National Railway CNI Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-5,882
Closed -$682K – 80
2021
Q1 		$682K Buy
5,882
+5,006
+571% +$556K 0.05% 61
2020
Q4 		$96K Buy
+876
New +$94.6K 0.01% 77

Other funds holding CNI

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Fullerton Fund Management's CNI Position: Q2 2021 in Review

Fullerton Fund Management sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 5,882 shares — an estimated $682K sold.

Fullerton Fund Management first reported a position in CNI in Q4 2020 and held it in 2 quarters. The position peaked at $682K in Q1 2021. 707 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Fullerton Fund Management reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 5,882 Canadian National Railway shares in Q2 2021, an estimated $682K.
  • Fullerton Fund Management first reported a position in Canadian National Railway in Q4 2020 and held it in 2 quarters.
  • Fullerton Fund Management's Canadian National Railway position peaked at $682K in Q1 2021.
  • 707 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Fullerton Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.