Ladenburg Thalmann Financial Services’s Canadian National Railway CNI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.35M	Sell	37,279 -1,942	-5%	-$175K	0.02%	643
2019 Q3	$3.52M	Buy	39,221 +1,513	+4%	+$140K	0.02%	598
2019 Q2	$3.52M	Sell	37,708 -1,437	-4%	-$132K	0.03%	582
2019 Q1	$3.51M	Buy	39,145 +5,867	+18%	+$492K	0.03%	552
2018 Q4	$2.47M	Buy	33,278 +1,872	+6%	+$155K	0.02%	584
2018 Q3	$2.82M	Sell	31,406 -12,599	-29%	-$1.1M	0.02%	588
2018 Q2	$3.22M	Hold	44,005	–	–	0.03%	505
2018 Q1	$3.22M	Buy	44,005 +1,014	+2%	+$78.3K	0.03%	505
2017 Q4	$3.55M	Sell	42,991 -393	-0.9%	-$31.6K	0.03%	461
2017 Q3	$3.59M	Sell	43,384 -1,147	-3%	-$93K	0.04%	406
2017 Q2	$3.61M	Sell	44,531 -747	-2%	-$57K	0.04%	372
2017 Q1	$3.35M	Sell	45,278 -1,932	-4%	-$137K	0.04%	381
2016 Q4	$3.18M	Buy	47,210 +1,449	+3%	+$95.7K	0.04%	370
2016 Q3	$2.99M	Buy	45,761 +5,110	+13%	+$323K	0.04%	374
2016 Q2	$2.4M	Buy	40,651 +7,811	+24%	+$471K	0.04%	407
2016 Q1	$2.05M	Buy	32,840 +870	+3%	+$48.7K	0.04%	427
2015 Q4	$1.79M	Buy	31,970 +3,212	+11%	+$188K	0.03%	458
2015 Q3	$1.63M	Buy	28,758 +472	+2%	+$27.5K	0.03%	451
2015 Q2	$1.63M	Buy	28,286 +2,774	+11%	+$174K	0.03%	489
2015 Q1	$1.71M	Sell	25,512 -12	-0%	-$817	0.03%	460
2014 Q4	$1.76M	Buy	25,524 +15,101	+145%	+$1.03M	0.04%	392
2014 Q3	$740K	Buy	10,423 +1,598	+18%	+$111K	0.02%	627
2014 Q2	$574K	Buy	8,825 +1,297	+17%	+$77.1K	0.02%	723
2014 Q1	$423K	Buy	7,528 +2,797	+59%	+$154K	0.01%	798
2013 Q4	$270K	Buy	4,731 +1,009	+27%	+$55.5K	0.01%	932
2013 Q3	$189K	Buy	3,722 +1,138	+44%	+$56.2K	0.01%	1033
2013 Q2	$126K	Buy	+2,584	New	+$127K	﹤0.01%	1189

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Ladenburg Thalmann Financial Services's CNI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Canadian National Railway (CNI) stake by 5% in Q4 2019, selling an estimated $175K and leaving 37,279 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #643.

Ladenburg Thalmann Financial Services first reported a position in CNI in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.61M in Q2 2017. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Ladenburg Thalmann Financial Services held 37,279 shares of Canadian National Railway worth $3.35M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,942 Canadian National Railway shares in Q4 2019, an estimated $175K.
Canadian National Railway made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #643 holding.
Ladenburg Thalmann Financial Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Canadian National Railway position peaked at $3.61M in Q2 2017.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.