LMR Partners’s Canadian National Railway CNI Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-12,631	Closed	-$1.36M	–	1130
2022 Q3	$1.36M	Hold	12,631	–	–	0.03%	640
2022 Q2	$1.42M	Buy	+12,631	New	+$1.48M	0.02%	645
2020 Q3	–	Sell	-35,289	Closed	-$3.12M	–	477
2020 Q2	$3.12M	Buy	+35,289	New	+$2.94M	0.08%	177
2017 Q1	–	Sell	-17,363	Closed	-$1.17M	–	374
2016 Q4	$1.17M	Buy	+17,363	New	+$1.15M	0.18%	133
2016 Q3	–	Sell	-34,606	Closed	-$2.04M	–	360
2016 Q2	$2.04M	Buy	34,606 +10,199	+42%	+$615K	0.32%	93
2016 Q1	$1.52M	Buy	+24,407	New	+$1.37M	0.17%	118
2015 Q2	–	Sell	-11,218	Closed	-$751K	–	538
2015 Q1	$751K	Sell	11,218 -17,292	-61%	-$1.18M	0.1%	229
2014 Q4	$1.96M	Buy	+28,510	New	+$1.95M	0.26%	90

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LMR Partners's CNI Position: Q4 2022 in Review

LMR Partners sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 12,631 shares — an estimated $1.36M sold.

LMR Partners first reported a position in CNI in Q4 2014 and held it in 8 quarters. The position peaked at $3.12M in Q2 2020. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

LMR Partners reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 12,631 Canadian National Railway shares in Q4 2022, an estimated $1.36M.
LMR Partners first reported a position in Canadian National Railway in Q4 2014 and held it in 8 quarters.
LMR Partners's Canadian National Railway position peaked at $3.12M in Q2 2020.
781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.