Jefferies Group’s Canadian National Railway CNI Stock Holding History

Jefferies 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 Q4	–	Sell	-35,000	Closed	-$4.05M	–	1691
2021 Q3	$4.05M	Buy	+35,000	New	+$3.87M	0.1%	499
2020 Q2	–	Sell	-2,933	Closed	-$229K	–	1428
2020 Q1	$229K	Sell	2,933 -59,498	-95%	-$5.19M	0.01%	1634
2019 Q4	$5.65M	Buy	62,431 +54,890	+728%	+$4.93M	0.1%	464
2019 Q3	$678K	Sell	7,541 -7,059	-48%	-$652K	0.02%	1725
2019 Q2	$1.35M	Buy	14,600 +7,276	+99%	+$668K	0.04%	1128
2019 Q1	$655K	Buy	+7,324	New	+$615K	0.02%	1471
2018 Q3	–	Sell	-24,256	Closed	-$1.98M	–	2447
2018 Q2	$1.98M	Sell	24,256 -17,316	-42%	-$1.38M	0.05%	894
2018 Q1	$3.04M	Buy	41,572 +35,599	+596%	+$2.75M	0.06%	679
2017 Q4	$494K	Buy	+5,973	New	+$481K	0.01%	1730
2016 Q1	–	Sell	-5,400	Closed	-$218K	–	2261
2015 Q4	$218K	Buy	+5,400	New	+$316K	0.01%	1902
2015 Q3	–	Sell	-3,067	Closed	-$179K	–	2387
2015 Q2	$177K	Sell	3,067 -5,825	-66%	-$365K	﹤0.01%	2003
2015 Q1	$708K	Buy	8,892 +559	+7%	+$38K	0.02%	1219
2014 Q4	$655K	Sell	8,333 -1,358	-14%	-$92.9K	0.02%	1160
2014 Q3	$712K	Buy	9,691 +6,562	+210%	+$455K	0.02%	1164
2014 Q2	$210K	Sell	3,129 -9,057	-74%	-$539K	0.01%	1730
2014 Q1	$715K	Buy	12,186 +7,773	+176%	+$428K	0.03%	1083
2013 Q4	$266K	Buy	+4,413	New	+$243K	0.01%	1443

Other funds holding CNI

TCI Fund Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

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

Gates Foundation Trust

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

TD Asset Management

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

Bank of New York Mellon

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

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