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McAdam LLC’s Canadian National Railway CNI Stock Holding History

McAdam LLC’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
-116
Closed -$10K – 150
2018
Q3 		$10K Hold
116
– – ﹤0.01% 336
2018
Q2 		$9K Hold
116
– – ﹤0.01% 333
2018
Q1 		$8K Buy
+116
New +$8.96K ﹤0.01% 347

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

McAdam LLC's CNI Position: Q4 2018 in Review

McAdam LLC sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 116 shares — an estimated $10K sold.

McAdam LLC first reported a position in CNI in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 644 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

  • McAdam LLC reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 116 Canadian National Railway shares in Q4 2018, an estimated $10K.
  • McAdam LLC first reported a position in Canadian National Railway in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Canadian National Railway position peaked at $10K in Q3 2018.
  • 644 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.