JG
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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
-30,000
Closed -$3.47M – 1677
2021
Q3 		$3.47M Buy
+30,000
New +$3.32M 0.03% 549
2016
Q1 		– Sell
-68,500
Closed -$3.83M – 2252
2015
Q4 		$3.83M Hold
68,500
– – 0.02% 571
2015
Q3 		$3.89M Buy
+68,500
New +$3.99M 0.02% 595

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 $570B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Jefferies Group's CNI Position: Q4 2021 in Review

Jefferies Group sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 35,000 shares — an estimated $4.05M sold.

Jefferies Group first reported a position in CNI in Q4 2013 and held it in 17 quarters. The position peaked at $5.65M in Q4 2019. 778 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

  • Jefferies Group reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 35,000 Canadian National Railway shares in Q4 2021, an estimated $4.05M.
  • Jefferies Group first reported a position in Canadian National Railway in Q4 2013 and held it in 17 quarters.
  • Jefferies Group's Canadian National Railway position peaked at $5.65M in Q4 2019.
  • 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.