Lenox Wealth Management’s Canadian National Railway CNI Stock Holding History

Lenox Wealth 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
2020 Q1	–	Sell	-97	Closed	-$9K	–	710
2019 Q4	$9K	Hold	97	–	–	﹤0.01%	457
2019 Q3	$8K	Hold	97	–	–	﹤0.01%	475
2019 Q2	$8K	Hold	97	–	–	﹤0.01%	453
2019 Q1	$9K	Hold	97	–	–	﹤0.01%	451
2018 Q4	$7K	Sell	97 -31	-24%	-$2.57K	﹤0.01%	429
2018 Q3	$11K	Hold	128	–	–	﹤0.01%	399
2018 Q2	$10K	Buy	128 +28	+28%	+$2.23K	﹤0.01%	363
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	383
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	402
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	415
2017 Q2	$8K	Buy	+100	New	+$7.63K	﹤0.01%	393

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Lenox Wealth Management's CNI Position: Q1 2020 in Review

Lenox Wealth Management sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 97 shares — an estimated $9K sold.

Lenox Wealth Management first reported a position in CNI in Q2 2017 and held it in 11 quarters. The position peaked at $11K in Q3 2018. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Lenox Wealth Management reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Lenox Wealth Management sold 97 Canadian National Railway shares in Q1 2020, an estimated $9K.
Lenox Wealth Management first reported a position in Canadian National Railway in Q2 2017 and held it in 11 quarters.
Lenox Wealth Management's Canadian National Railway position peaked at $11K in Q3 2018.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.