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Lebenthal Holdings’s Canadian National Railway CNI Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-5,052
Closed -$316K – 361
2016
Q1 		$316K Buy
+5,052
New +$283K 0.06% 285
2015
Q4 		– Sell
-4,307
Closed -$244K – 289
2015
Q3 		$244K Buy
+4,307
New +$251K 0.06% 273

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lebenthal Holdings's CNI Position: Q2 2016 in Review

Lebenthal Holdings sold out of Canadian National Railway (CNI) in Q2 2016, closing a stake of 5,052 shares — an estimated $316K sold.

Lebenthal Holdings first reported a position in CNI in Q3 2015 and held it in 2 quarters. The position peaked at $316K in Q1 2016. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

  • Lebenthal Holdings reported no remaining Canadian National Railway position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 5,052 Canadian National Railway shares in Q2 2016, an estimated $316K.
  • Lebenthal Holdings first reported a position in Canadian National Railway in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Canadian National Railway position peaked at $316K in Q1 2016.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.