HCMT
CNI icon

Highland Capital Management (Tennessee)’s Canadian National Railway CNI Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-500
Closed -$28K – 348
2015
Q3 		$28K Hold
500
– – ﹤0.01% 415
2015
Q2 		$29K Buy
+500
New +$31.3K ﹤0.01% 429

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CNI Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Canadian National Railway (CNI) in Q4 2015, closing a stake of 500 shares — an estimated $28K sold.

Highland Capital Management (Tennessee) first reported a position in CNI in Q2 2015 and held it in 2 quarters. The position peaked at $29K in Q2 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Canadian National Railway position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 500 Canadian National Railway shares in Q4 2015, an estimated $28K.
  • Highland Capital Management (Tennessee) first reported a position in Canadian National Railway in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Canadian National Railway position peaked at $29K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.