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Payden & Rygel’s Canadian National Railway CNI Stock Holding History

Payden & Rygel’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
2016
Q1 		– Sell
-252
Closed -$14K – 170
2015
Q4 		$14K Buy
+252
New +$14.7K ﹤0.01% 164

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TD Asset Management
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Gates Foundation Trust
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1832 Asset Management
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Payden & Rygel's CNI Position: Q1 2016 in Review

Payden & Rygel sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 252 shares — an estimated $14K sold.

Payden & Rygel first reported a position in CNI in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Payden & Rygel reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Payden & Rygel sold 252 Canadian National Railway shares in Q1 2016, an estimated $14K.
  • Payden & Rygel first reported a position in Canadian National Railway in Q4 2015 and held it in 1 quarter.
  • Payden & Rygel's Canadian National Railway position peaked at $14K in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.