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Martin Currie’s Canadian National Railway CNI Stock Holding History

Martin Currie’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
2021
Q2 		– Sell
-175,474
Closed -$20.4M – 36
2021
Q1 		$20.4M Sell
175,474
-6,133
-3% -$681K 0.79% 29
2020
Q4 		$20M Sell
181,607
-318,311
-64% -$34.4M 0.73% 30
2020
Q3 		$53.2M Buy
499,918
+172,491
+53% +$17.3M 2.75% 11
2020
Q2 		$29M Sell
327,427
-856
-0.3% -$71.2K 1.79% 15
2020
Q1 		$25.5M Sell
328,283
-3,996
-1% -$348K 1.78% 14
2019
Q4 		$30.1M Buy
332,279
+12,100
+4% +$1.09M 1.67% 14
2019
Q3 		$28.8M Buy
320,179
+25,059
+8% +$2.31M 1.84% 11
2019
Q2 		$2K Buy
295,120
+47,900
+19% +$4.4M ﹤0.01% 84
2019
Q1 		$22.1M Buy
247,220
+139,003
+128% +$11.7M 1.55% 15
2018
Q4 		$521K Sell
108,217
-27,078
-20% -$2.24M 0.04% 71
2018
Q3 		$12.1M Hold
135,295
– – 0.84% 32
2018
Q2 		$11.1M Hold
135,295
– – 0.77% 37
2018
Q1 		$9.89M Buy
135,295
+19,911
+17% +$1.54M 0.69% 40
2017
Q4 		$9.52M Buy
115,384
+29,284
+34% +$2.36M 0.67% 42
2017
Q3 		$7.13M Hold
86,100
– – 0.55% 51
2017
Q2 		$6.98M Buy
86,100
+1,700
+2% +$130K 0.56% 54
2017
Q1 		$6.24M Buy
84,400
+78,700
+1,381% +$5.58M 0.52% 55
2016
Q4 		$384K Buy
+5,700
New +$376K 0.04% 88

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Martin Currie's CNI Position: Q2 2021 in Review

Martin Currie sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 175,474 shares — an estimated $20.4M sold.

Martin Currie first reported a position in CNI in Q4 2016 and held it in 18 quarters. The position peaked at $53.2M in Q3 2020. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Martin Currie reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
  • Martin Currie sold 175,474 Canadian National Railway shares in Q2 2021, an estimated $20.4M.
  • Martin Currie first reported a position in Canadian National Railway in Q4 2016 and held it in 18 quarters.
  • Martin Currie's Canadian National Railway position peaked at $53.2M in Q3 2020.
  • 709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Martin Currie's 13F filing for Q2 2021, filed 13 Aug 2021.