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KGH Ltd’s Canadian National Railway CNI Stock Holding History

KGH Ltd’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
2017
Q3 		– Sell
-640,100
Closed -$274K – 56
2017
Q2 		$274K Buy
+640,100
New +$48.8M 0.02% 51
2017
Q1 		– Sell
-600,000
Closed -$60K – 59
2016
Q4 		$60K Hold
600,000
– – 0.01% 53
2016
Q3 		$285K Buy
+600,000
New +$37.9M 0.02% 58

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

KGH Ltd's CNI Position: Q4 2016 in Review

KGH Ltd sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 16,000 shares — an estimated $1.06M sold.

KGH Ltd first reported a position in CNI in Q1 2016 and held it in 3 quarters. The position peaked at $1.19M in Q1 2016. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

  • KGH Ltd reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
  • KGH Ltd sold 16,000 Canadian National Railway shares in Q4 2016, an estimated $1.06M.
  • KGH Ltd first reported a position in Canadian National Railway in Q1 2016 and held it in 3 quarters.
  • KGH Ltd's Canadian National Railway position peaked at $1.19M in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.