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NewGen Asset Management’s Canadian National Railway CNI Stock Holding History

NewGen Asset Management’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
Q2 		– Sell
-55,000
Closed -$7.39M – 24
2022
Q1 		$7.39M Buy
+55,000
New +$6.88M 3.32% 10

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

NewGen Asset Management's CNI Position: Q2 2022 in Review

NewGen Asset Management sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 55,000 shares — an estimated $7.39M sold.

NewGen Asset Management first reported a position in CNI in Q1 2022 and held it in 1 quarter. The position peaked at $7.39M in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • NewGen Asset Management reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • NewGen Asset Management sold 55,000 Canadian National Railway shares in Q2 2022, an estimated $7.39M.
  • NewGen Asset Management first reported a position in Canadian National Railway in Q1 2022 and held it in 1 quarter.
  • NewGen Asset Management's Canadian National Railway position peaked at $7.39M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on NewGen Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.