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NXG Investment Management’s Canadian National Railway CNI Stock Holding History

NXG Investment 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
2015
Q2 		– Sell
-84,430
Closed -$5.65M – 175
2015
Q1 		$5.65M Buy
+84,430
New +$5.75M 0.14% 99

Other funds holding CNI

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
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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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

NXG Investment Management's CNI Position: Q2 2015 in Review

NXG Investment Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 84,430 shares — an estimated $5.65M sold.

NXG Investment Management first reported a position in CNI in Q1 2015 and held it in 1 quarter. The position peaked at $5.65M in Q1 2015. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

  • NXG Investment Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
  • NXG Investment Management sold 84,430 Canadian National Railway shares in Q2 2015, an estimated $5.65M.
  • NXG Investment Management first reported a position in Canadian National Railway in Q1 2015 and held it in 1 quarter.
  • NXG Investment Management's Canadian National Railway position peaked at $5.65M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.