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Lloyds Banking Group’s Canadian National Railway CNI Stock Holding History

Lloyds Banking 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
2018
Q4 		$67K Sell
916
-34
-4% -$2.82K 0.94% 25
2018
Q3 		$85K Sell
950
-1,045
-52% -$91.2K 1.04% 21
2018
Q2 		$163K Sell
1,995
-43
-2% -$3.42K 1.34% 28
2018
Q1 		$149K Buy
2,038
+197
+11% +$15.2K 1.15% 35
2017
Q4 		$151K Hold
1,841
– – 1.4% 33
2017
Q3 		$152K Sell
1,841
-135
-7% -$10.9K 1.52% 24
2017
Q2 		$160K Sell
1,976
-445
-18% -$33.9K 1.55% 31
2017
Q1 		$179K Sell
2,421
-1,182
-33% -$83.8K 1.62% 28
2016
Q4 		$242K Sell
3,603
-173
-5% -$11.4K 2.1% 14
2016
Q3 		$246K Sell
3,776
-64
-2% -$4.04K 2.21% 18
2016
Q2 		$226K Hold
3,840
– – 1.86% 24
2016
Q1 		$239K Sell
3,840
-16
-0.4% -$896 1.95% 22
2015
Q4 		$215K Sell
3,856
-826
-18% -$48.3K 1.74% 30
2015
Q3 		$265K Buy
4,682
+332
+8% +$19.3K 1.96% 23
2015
Q2 		$251K Sell
4,350
-11,121
-72% -$697K 1.61% 30
2015
Q1 		$1.03M Sell
15,471
-5,127
-25% -$349K 2.64% 20
2014
Q4 		$1.42M Sell
20,598
-111
-0.5% -$7.59K 2.73% 19
2014
Q3 		$1.47M Buy
+20,709
New +$1.44M 0.4% 72

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
TCI Fund Management
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

Lloyds Banking Group's CNI Position: Q4 2018 in Review

Lloyds Banking Group reduced its Canadian National Railway (CNI) stake by 3.6% in Q4 2018, selling an estimated $2.82K and leaving 916 shares worth $67K. The position accounts for 0.94% of the portfolio, ranked #25.

Lloyds Banking Group first reported a position in CNI in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.47M in Q3 2014. 644 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

  • Lloyds Banking Group held 916 shares of Canadian National Railway worth $67K as of Q4 2018.
  • Lloyds Banking Group sold 34 Canadian National Railway shares in Q4 2018, an estimated $2.82K.
  • Canadian National Railway made up 0.94% of Lloyds Banking Group's portfolio in Q4 2018, its #25 holding.
  • Lloyds Banking Group first reported a position in Canadian National Railway in Q3 2014 and has held it in 18 quarters since.
  • Lloyds Banking Group's Canadian National Railway position peaked at $1.47M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.