Jefferies Financial Group’s Canadian National Railway CNI Stock Holding History

Jefferies Financial 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
2023 Q4	–	Sell	-4,058	Closed	-$440K	–	1740
2023 Q3	$440K	Buy	+4,058	New	+$466K	﹤0.01%	1118
2023 Q2	–	Sell	-9,000	Closed	-$1.06M	–	1731
2023 Q1	$1.06M	Buy	+9,000	New	+$1.06M	0.01%	879
2020 Q1	–	Sell	-19,207	Closed	-$1.74M	–	10
2019 Q4	$1.74M	Buy	+19,207	New	+$1.73M	1.03%	12

Other funds holding CNI

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jefferies Financial Group's CNI Position: Q4 2023 in Review

Jefferies Financial Group sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 4,058 shares — an estimated $440K sold.

Jefferies Financial Group first reported a position in CNI in Q4 2019 and held it in 3 quarters. The position peaked at $1.74M in Q4 2019. 823 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Jefferies Financial Group reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
Jefferies Financial Group sold 4,058 Canadian National Railway shares in Q4 2023, an estimated $440K.
Jefferies Financial Group first reported a position in Canadian National Railway in Q4 2019 and held it in 3 quarters.
Jefferies Financial Group's Canadian National Railway position peaked at $1.74M in Q4 2019.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.