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Pflug Koory’s Canadian National Railway CNI Stock Holding History

Pflug Koory’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
-173
Closed -$15K – 411
2019
Q1 		$15K Buy
+173
New +$14.5K 0.01% 292
2018
Q3 		– Sell
-300
Closed -$25K – 428
2018
Q2 		$25K Hold
300
– – 0.02% 264
2018
Q1 		$22K Hold
300
– – 0.02% 270
2017
Q4 		$25K Hold
300
– – 0.02% 258
2017
Q3 		$25K Hold
300
– – 0.02% 260
2017
Q2 		$24K Hold
300
– – 0.02% 263
2017
Q1 		$22K Hold
300
– – 0.02% 268
2016
Q4 		$20K Buy
+300
New +$19.8K 0.02% 259

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Pflug Koory's CNI Position: Q2 2019 in Review

Pflug Koory sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 173 shares — an estimated $15K sold.

Pflug Koory first reported a position in CNI in Q4 2016 and held it in 8 quarters. The position peaked at $25K in Q2 2018. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

  • Pflug Koory reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
  • Pflug Koory sold 173 Canadian National Railway shares in Q2 2019, an estimated $15K.
  • Pflug Koory first reported a position in Canadian National Railway in Q4 2016 and held it in 8 quarters.
  • Pflug Koory's Canadian National Railway position peaked at $25K in Q2 2018.
  • 643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.