Meadow Creek Investment Management’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$395K Hold
4,528
0.01% 797
2019
Q2
$403K Sell
4,528
-1,120
-20% -$103K 0.01% 794
2019
Q1
$498K Buy
5,648
+496
+10% +$41.6K 0.01% 687
2018
Q4
$391K Sell
5,152
-54,240
-91% -$4.5M 0.01% 733
2018
Q3
$5.33M Sell
59,392
-2,832
-5% -$247K 0.11% 182
2018
Q2
$5.09M Sell
62,224
-2,240
-3% -$178K 0.11% 180
2018
Q1
$4.71M Sell
64,464
-480
-0.7% -$37.1K 0.1% 192
2017
Q4
$5.36M Sell
64,944
-3,728
-5% -$300K 0.12% 167
2017
Q3
$5.69M Sell
68,672
-22,048
-24% -$1.79M 0.13% 150
2017
Q2
$7.35M Sell
90,720
-3,648
-4% -$278K 0.18% 112
2017
Q1
$6.98M Sell
94,368
-7,504
-7% -$532K 0.17% 117
2016
Q4
$6.87M Buy
+101,872
New +$6.72M 0.18% 106

Other funds holding CNI

Meadow Creek Investment Management's CNI Position: Q3 2019 in Review

Meadow Creek Investment Management held its Canadian National Railway (CNI) position steady in Q3 2019 at 4,528 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #797.

Meadow Creek Investment Management first reported a position in CNI in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.35M in Q2 2017. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Meadow Creek Investment Management held 4,528 shares of Canadian National Railway worth $395K as of Q3 2019.
  • Meadow Creek Investment Management left its Canadian National Railway share count unchanged in Q3 2019.
  • Canadian National Railway made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #797 holding.
  • Meadow Creek Investment Management first reported a position in Canadian National Railway in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Canadian National Railway position peaked at $7.35M in Q2 2017.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.