ING Group’s Canadian National Railway CNI Stock Holding History

ING Group’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	-3,131	Closed	-$363K	–	559
2021 Q1	$363K	Sell	3,131 -28,087	-90%	-$3.12M	0.01%	495
2020 Q4	$3.43M	Hold	31,218	–	–	0.08%	169
2020 Q3	$3.32M	Hold	31,218	–	–	0.14%	98
2020 Q2	$2.77M	Sell	31,218 -17,198	-36%	-$1.43M	0.12%	73
2020 Q1	$3.76M	Sell	48,416 -16,121	-25%	-$1.41M	0.16%	85
2019 Q4	$5.84M	Sell	64,537 -21,300	-25%	-$1.91M	0.18%	99
2019 Q3	$7.71M	Buy	85,837 +22,500	+36%	+$2.08M	0.2%	88
2019 Q2	$5.86M	Sell	63,337 -6,000	-9%	-$551K	0.1%	142
2019 Q1	$6.2M	Sell	69,337 -11,000	-14%	-$923K	0.13%	108
2018 Q4	$5.95M	Buy	80,337 +15,000	+23%	+$1.24M	0.13%	116
2018 Q3	$5.87M	Sell	65,337 -5,000	-7%	-$436K	0.1%	136
2018 Q2	$5.75M	Hold	70,337	–	–	0.11%	111
2018 Q1	$5.14M	Buy	70,337 +30,000	+74%	+$2.32M	0.09%	124
2017 Q4	$3.33M	Buy	+40,337	New	+$3.25M	0.06%	165
2017 Q2	–	Sell	-84,033	Closed	-$6.21M	–	843
2017 Q1	$6.21M	Buy	84,033 +15,400	+22%	+$1.09M	0.11%	131
2016 Q4	$4.67M	Buy	+68,633	New	+$4.53M	0.09%	151
2015 Q3	–	Sell	-94,633	Closed	-$5.46M	–	588
2015 Q2	$5.46M	Sell	94,633 -2,426	-2%	-$152K	0.03%	346
2015 Q1	$6.49M	Buy	97,059 +48,397	+99%	+$3.29M	0.03%	346
2014 Q4	$3.35M	Buy	48,662 +25,109	+107%	+$1.72M	0.02%	432
2014 Q3	$1.67M	Hold	23,553	–	–	0.01%	482
2014 Q2	$1.53M	Buy	23,553 +317	+1%	+$18.9K	0.01%	490
2014 Q1	$1.31M	Buy	+23,236	New	+$1.28M	0.01%	533

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ING Group's CNI Position: Q2 2021 in Review

ING Group sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 3,131 shares — an estimated $363K sold.

ING Group first reported a position in CNI in Q1 2014 and held it in 22 quarters. The position peaked at $7.71M in Q3 2019. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

ING Group reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
ING Group sold 3,131 Canadian National Railway shares in Q2 2021, an estimated $363K.
ING Group first reported a position in Canadian National Railway in Q1 2014 and held it in 22 quarters.
ING Group's Canadian National Railway position peaked at $7.71M in Q3 2019.
709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.