Old Mutual Customised Solutions’s Canadian National Railway CNI Stock Holding History

Old Mutual Customised Solutions’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 Q2	$3.56M	Sell	43,600 -1,600	-4%	-$127K	0.35%	64
2018 Q1	$3.3M	Buy	45,200 +2,300	+5%	+$178K	0.34%	71
2017 Q4	$3.55M	Buy	42,900 +14,800	+53%	+$1.19M	0.36%	67
2017 Q3	$2.32M	Hold	28,100	–	–	0.32%	79
2017 Q2	$2.27M	Hold	28,100	–	–	0.34%	71
2017 Q1	$2.07M	Buy	28,100 +4,200	+18%	+$298K	0.32%	72
2016 Q4	$1.61M	Buy	23,900 +7,300	+44%	+$482K	0.3%	80
2016 Q3	$1.08M	Sell	16,600 -1,600	-9%	-$101K	0.31%	71
2016 Q2	$1.07M	Buy	18,200 +1,000	+6%	+$60.3K	0.27%	84
2016 Q1	$1.08M	Sell	17,200 -1,600	-9%	-$89.6K	0.28%	80
2015 Q4	$1.05M	Hold	18,800	–	–	0.26%	90
2015 Q3	$1.06M	Buy	18,800 +1,600	+9%	+$93.1K	0.29%	81
2015 Q2	$993K	Buy	17,200 +1,300	+8%	+$81.4K	0.24%	99
2015 Q1	$1.06M	Buy	15,900 +7,700	+94%	+$524K	0.26%	86
2014 Q4	$655K	Buy	8,200 +1,700	+26%	+$116K	0.19%	125
2014 Q3	$462K	Sell	6,500 -2,600	-29%	-$180K	0.13%	172
2014 Q2	$593K	Sell	9,100 -300	-3%	-$17.8K	0.14%	153
2014 Q1	$529K	Hold	9,400	–	–	0.13%	162
2013 Q4	$536K	Buy	9,400 +600	+7%	+$33K	0.14%	165
2013 Q3	$447K	Hold	8,800	–	–	0.13%	180
2013 Q2	$427K	Buy	+8,800	New	+$434K	0.12%	164

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Old Mutual Customised Solutions's CNI Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Canadian National Railway (CNI) stake by 3.5% in Q2 2018, selling an estimated $127K and leaving 43,600 shares worth $3.56M. The position accounts for 0.35% of the portfolio, ranked #64.

Old Mutual Customised Solutions first reported a position in CNI in Q2 2013 and has held it in 21 quarters since. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

Old Mutual Customised Solutions held 43,600 shares of Canadian National Railway worth $3.56M as of Q2 2018.
Old Mutual Customised Solutions sold 1,600 Canadian National Railway shares in Q2 2018, an estimated $127K.
Canadian National Railway made up 0.35% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #64 holding.
Old Mutual Customised Solutions first reported a position in Canadian National Railway in Q2 2013 and has held it in 21 quarters since.
612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.