NumerixS Investment Technologies’s Canadian National Railway CNI Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-2,200	Closed	-$196K	–	1108
2019 Q1	$196K	Buy	2,200 +500	+29%	+$42K	0.03%	675
2018 Q4	$125K	Buy	+1,700	New	+$141K	0.04%	491
2018 Q3	–	Sell	-200	Closed	-$16K	–	1214
2018 Q2	$16K	Buy	+200	New	+$15.9K	﹤0.01%	1031
2018 Q1	–	Sell	-3,300	Closed	-$272K	–	1072
2017 Q4	$272K	Buy	3,300 +1,600	+94%	+$129K	0.06%	372
2017 Q3	$141K	Buy	+1,700	New	+$138K	0.03%	626
2017 Q1	–	Sell	-3,600	Closed	-$243K	–	1183
2016 Q4	$243K	Sell	3,600 -900	-20%	-$59.4K	0.03%	610
2016 Q3	$294K	Buy	+4,500	New	+$284K	0.04%	553

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

NumerixS Investment Technologies's CNI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 2,200 shares — an estimated $196K sold.

NumerixS Investment Technologies first reported a position in CNI in Q3 2016 and held it in 7 quarters. The position peaked at $294K in Q3 2016. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

NumerixS Investment Technologies reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,200 Canadian National Railway shares in Q2 2019, an estimated $196K.
NumerixS Investment Technologies first reported a position in Canadian National Railway in Q3 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Canadian National Railway position peaked at $294K in Q3 2016.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.