Oregon Public Employees Retirement Fund’s Canadian National Railway CNI Stock Holding History

Oregon Public Employees Retirement Fund’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	-211,695	Closed	-$19M	–	1670
2019 Q1	$19M	Buy	211,695 +15,537	+8%	+$1.3M	0.27%	77
2018 Q4	$14.5M	Buy	196,158 +171,765	+704%	+$14.2M	0.23%	87
2018 Q3	$2.19M	Buy	+24,393	New	+$2.13M	0.03%	589

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

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

Oregon Public Employees Retirement Fund's CNI Position: Q2 2019 in Review

Oregon Public Employees Retirement Fund sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 211,695 shares — an estimated $19M sold.

Oregon Public Employees Retirement Fund first reported a position in CNI in Q3 2018 and held it in 3 quarters. The position peaked at $19M in Q1 2019. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Oregon Public Employees Retirement Fund reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 211,695 Canadian National Railway shares in Q2 2019, an estimated $19M.
Oregon Public Employees Retirement Fund first reported a position in Canadian National Railway in Q3 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Canadian National Railway position peaked at $19M in Q1 2019.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.