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Lebenthal Asset Management’s Canadian National Railway CNI Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-426
Closed -$28K – 383
2016
Q3 		$28K Buy
+426
New +$26.9K ﹤0.01% 531

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Bank of Montreal
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TD Asset Management
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lebenthal Asset Management's CNI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 426 shares — an estimated $28K sold.

Lebenthal Asset Management first reported a position in CNI in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 426 Canadian National Railway shares in Q4 2016, an estimated $28K.
  • Lebenthal Asset Management first reported a position in Canadian National Railway in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Canadian National Railway position peaked at $28K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.