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

Panagora 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
2019
Q3 		– Sell
-13
Closed -$1K – 2491
2019
Q2 		$1K Hold
13
– – ﹤0.01% 2556
2019
Q1 		$1K Hold
13
– – ﹤0.01% 2475
2018
Q4 		$1K Hold
13
– – ﹤0.01% 2416
2018
Q3 		$1K Hold
13
– – ﹤0.01% 2381
2018
Q2 		$1K Sell
13
-45,131
-100% -$3.59M ﹤0.01% 2346
2018
Q1 		$3.3M Sell
45,144
-234,177
-84% -$18.1M 0.01% 683
2017
Q4 		$23M Sell
279,321
-9,049
-3% -$729K 0.09% 233
2017
Q3 		$23.9M Buy
288,370
+64,175
+29% +$5.2M 0.09% 220
2017
Q2 		$18.2M Buy
224,195
+43,363
+24% +$3.31M 0.07% 267
2017
Q1 		$13.4M Buy
180,832
+147,263
+439% +$10.4M 0.06% 344
2016
Q4 		$2.26M Sell
33,569
-19,511
-37% -$1.29M 0.01% 851
2016
Q3 		$3.47M Sell
53,080
-75,250
-59% -$4.75M 0.02% 677
2016
Q2 		$7.58M Buy
128,330
+35,580
+38% +$2.15M 0.04% 432
2016
Q1 		$5.79M Hold
92,750
– – 0.03% 531
2015
Q4 		$5.18M Hold
92,750
– – 0.03% 537
2015
Q3 		$5.26M Hold
92,750
– – 0.03% 492
2015
Q2 		$5.36M Hold
92,750
– – 0.03% 509
2015
Q1 		$6.2M Buy
92,750
+67,408
+266% +$4.59M 0.03% 441
2014
Q4 		$1.75M Sell
25,342
-54
-0.2% -$3.69K 0.01% 803
2014
Q3 		$1.8M Buy
25,396
+54
+0.2% +$3.74K 0.01% 790
2014
Q2 		$1.65M Hold
25,342
– – 0.01% 880
2014
Q1 		$1.43M Hold
25,342
– – 0.01% 1014
2013
Q4 		$1.45M Hold
25,342
– – 0.01% 1008
2013
Q3 		$1.28M Buy
25,342
+2,718
+12% +$134K 0.01% 1009
2013
Q2 		$1.1M Buy
+22,624
New +$1.12M 0.01% 1024

Other funds holding CNI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Panagora Asset Management's CNI Position: Q3 2019 in Review

Panagora Asset Management sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in CNI in Q2 2013 and held it in 25 quarters. The position peaked at $23.9M in Q3 2017. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Panagora Asset Management reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 13 Canadian National Railway shares in Q3 2019, an estimated $1K.
  • Panagora Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Canadian National Railway position peaked at $23.9M in Q3 2017.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.