Liberty Mutual Group Asset Management’s Canadian National Railway CNI Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-30,392	Closed	-$2.73M	–	183
2018 Q3	$2.73M	Hold	30,392	–	–	0.06%	105
2018 Q2	$2.48M	Hold	30,392	–	–	0.06%	107
2018 Q1	$2.22M	Hold	30,392	–	–	0.07%	131
2017 Q4	$2.51M	Buy	30,392 +12,200	+67%	+$983K	0.07%	123
2017 Q3	$1.51M	Hold	18,192	–	–	0.08%	267
2017 Q2	$1.47M	Buy	+18,192	New	+$1.39M	0.06%	446

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JFL

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

Liberty Mutual Group Asset Management's CNI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 30,392 shares — an estimated $2.73M sold.

Liberty Mutual Group Asset Management first reported a position in CNI in Q2 2017 and held it in 6 quarters. The position peaked at $2.73M in Q3 2018. 644 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 30,392 Canadian National Railway shares in Q4 2018, an estimated $2.73M.
Liberty Mutual Group Asset Management first reported a position in Canadian National Railway in Q2 2017 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Canadian National Railway position peaked at $2.73M in Q3 2018.
644 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.