HL Financial Services’s Canadian National Railway CNI Stock Holding History

HL Financial Services’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 Q1	$415K	Buy	4,643 +393	+9%	+$33K	0.01%	547
2018 Q4	$315K	Buy	4,250 +302	+8%	+$25K	0.01%	594
2018 Q3	$355K	Hold	3,948	–	–	0.01%	607
2018 Q2	$323K	Sell	3,948 -154	-4%	-$12.2K	0.01%	565
2018 Q1	$300K	Sell	4,102 -3,524	-46%	-$272K	0.01%	585
2017 Q4	$629K	Buy	7,626 +104	+1%	+$8.38K	0.01%	384
2017 Q3	$623K	Buy	7,522 +2,243	+42%	+$182K	0.01%	442
2017 Q2	$428K	Buy	5,279 +1,005	+24%	+$76.7K	0.01%	503
2017 Q1	$316K	Buy	+4,274	New	+$303K	0.01%	551
2016 Q4	–	Sell	-3,428	Closed	-$224K	–	663
2016 Q3	$224K	Buy	3,428 +39	+1%	+$2.46K	0.01%	603
2016 Q2	$200K	Buy	+3,389	New	+$204K	﹤0.01%	633
2015 Q2	–	Sell	-4,344	Closed	-$290K	–	660
2015 Q1	$290K	Sell	4,344 -209	-5%	-$14.2K	0.01%	575
2014 Q4	$314K	Buy	4,553 +847	+23%	+$58K	0.01%	544
2014 Q3	$263K	Buy	+3,706	New	+$257K	0.01%	585

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

HL Financial Services's CNI Position: Q1 2019 in Review

HL Financial Services increased its Canadian National Railway (CNI) stake by 9.2% in Q1 2019, buying an estimated $33K and bringing the position to 4,643 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #547.

HL Financial Services first reported a position in CNI in Q3 2014 and has held it in 14 quarters since. The position peaked at $629K in Q4 2017. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

HL Financial Services held 4,643 shares of Canadian National Railway worth $415K as of Q1 2019.
HL Financial Services bought 393 Canadian National Railway shares in Q1 2019, an estimated $33K.
Canadian National Railway made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #547 holding.
HL Financial Services first reported a position in Canadian National Railway in Q3 2014 and has held it in 14 quarters since.
HL Financial Services's Canadian National Railway position peaked at $629K in Q4 2017.
653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.