Leuthold Group’s Canadian National Railway CNI Stock Holding History

Leuthold Group’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	–	Sell	-40,890	Closed	-$3.67M	–	175
2019 Q3	$3.67M	Sell	40,890 -8,434	-17%	-$779K	0.48%	87
2019 Q2	$4.56M	Sell	49,324 -3,740	-7%	-$344K	0.59%	64
2019 Q1	$4.75M	Buy	53,064 +4,587	+9%	+$385K	0.64%	62
2018 Q4	$3.59M	Sell	48,477 -5,762	-11%	-$478K	0.51%	76
2018 Q3	$4.87M	Buy	54,239 +20	+0%	+$1.75K	0.53%	75
2018 Q2	$4.43M	Buy	+54,219	New	+$4.31M	0.49%	80
2017 Q4	–	Sell	-59,258	Closed	-$4.91M	–	199
2017 Q3	$4.91M	Sell	59,258 -1,333	-2%	-$108K	0.5%	73
2017 Q2	$4.91M	Sell	60,591 -2,103	-3%	-$160K	0.53%	67
2017 Q1	$4.63M	Sell	62,694 -1,396	-2%	-$99K	0.5%	72
2016 Q4	$4.32M	Buy	+64,090	New	+$4.23M	0.48%	86
2013 Q4	–	Sell	-48,472	Closed	-$2.46M	–	228
2013 Q3	$2.46M	Buy	48,472 +544	+1%	+$26.9K	0.23%	126
2013 Q2	$2.33M	Buy	+47,928	New	+$2.36M	0.22%	130

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

Leuthold Group's CNI Position: Q4 2019 in Review

Leuthold Group sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 40,890 shares — an estimated $3.67M sold.

Leuthold Group first reported a position in CNI in Q2 2013 and held it in 12 quarters. The position peaked at $4.91M in Q2 2017. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Leuthold Group reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 40,890 Canadian National Railway shares in Q4 2019, an estimated $3.67M.
Leuthold Group first reported a position in Canadian National Railway in Q2 2013 and held it in 12 quarters.
Leuthold Group's Canadian National Railway position peaked at $4.91M in Q2 2017.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.