Greystone Managed Investments’s Canadian National Railway CNI Stock Holding History

Greystone Managed Investments’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
2019 Q3	$47.7M	Sell	530,350 -60,342	-10%	-$5.57M	2.89%	4
2019 Q2	$54.8M	Sell	590,692 -11,250	-2%	-$1.03M	3.13%	5
2019 Q1	$53.9M	Sell	601,942 -57,196	-9%	-$4.8M	3.18%	5
2018 Q4	$48.8M	Sell	659,138 -34,939	-5%	-$2.9M	3.09%	4
2018 Q3	$62.2M	Sell	694,077 -301,426	-30%	-$26.3M	3.37%	4
2018 Q2	$81.4M	Sell	995,503 -35,980	-3%	-$2.86M	3.55%	5
2018 Q1	$75.3M	Buy	1,031,483 +54,550	+6%	+$4.21M	3.21%	8
2017 Q4	$80.8M	Sell	976,933 -2,500	-0.3%	-$201K	3.35%	7
2017 Q3	$81M	Buy	979,433 +99,294	+11%	+$8.05M	3.55%	5
2017 Q2	$71.3M	Buy	880,139 +22,561	+3%	+$1.72M	3.3%	9
2017 Q1	$63.1M	Sell	857,578 -177,110	-17%	-$12.6M	2.92%	11
2016 Q4	$69.7M	Sell	1,034,688 -33,502	-3%	-$2.21M	3.06%	13
2016 Q3	$69.7M	Sell	1,068,190 -231,866	-18%	-$14.6M	3.13%	13
2016 Q2	$76.4M	Sell	1,300,056 -1,345,337	-51%	-$81.2M	3.11%	13
2016 Q1	$166M	Sell	2,645,393 -121,692	-4%	-$6.82M	6.22%	4
2015 Q4	$154M	Sell	2,767,085 -22,521	-0.8%	-$1.32M	5.85%	4
2015 Q3	$158M	Sell	2,789,606 -33,510	-1%	-$1.95M	5.83%	5
2015 Q2	$163M	Sell	2,823,116 -154,832	-5%	-$9.7M	4.28%	8
2015 Q1	$199M	Sell	2,977,948 -146,229	-5%	-$9.95M	4.52%	5
2014 Q4	$216M	Sell	3,124,177 -149,751	-5%	-$10.2M	4.56%	4
2014 Q3	$233M	Sell	3,273,928 -466,316	-12%	-$32.3M	4.67%	4
2014 Q2	$244M	Sell	3,740,244 -621,880	-14%	-$37M	4.44%	5
2014 Q1	$245M	Sell	4,362,124 -1,272,216	-23%	-$70.1M	4.49%	4
2013 Q4	$321M	Sell	5,634,340 -617,238	-10%	-$34M	5.25%	4
2013 Q3	$317M	Sell	6,251,578 -819,116	-12%	-$40.4M	4.5%	7
2013 Q2	$343M	Buy	+7,070,694	New	+$349M	5.12%	6

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Greystone Managed Investments's CNI Position: Q3 2019 in Review

Greystone Managed Investments reduced its Canadian National Railway (CNI) stake by 10% in Q3 2019, selling an estimated $5.57M and leaving 530,350 shares worth $47.7M. The position accounts for 2.89% of the portfolio, ranked #4.

Greystone Managed Investments first reported a position in CNI in Q2 2013 and has held it in 26 quarters since. The position peaked at $343M in Q2 2013. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Greystone Managed Investments held 530,350 shares of Canadian National Railway worth $47.7M as of Q3 2019.
Greystone Managed Investments sold 60,342 Canadian National Railway shares in Q3 2019, an estimated $5.57M.
Canadian National Railway made up 2.89% of Greystone Managed Investments's portfolio in Q3 2019, its #4 holding.
Greystone Managed Investments first reported a position in Canadian National Railway in Q2 2013 and has held it in 26 quarters since.
Greystone Managed Investments's Canadian National Railway position peaked at $343M in Q2 2013.
648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.