Pictet Asset Management (UK)’s Canadian National Railway CNI Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$40.1M	Sell	380,055 -10,487	-3%	-$1.16M	0.04%	387
2021 Q1	$45.3M	Buy	390,542 +2,060	+0.5%	+$229K	0.05%	347
2020 Q4	$42.7M	Sell	388,482 -83,654	-18%	-$9.04M	0.06%	332
2020 Q3	$50.1M	Sell	472,136 -7,300	-2%	-$733K	0.08%	271
2020 Q2	$42.3M	Buy	479,436 +49,273	+11%	+$4.1M	0.07%	276
2020 Q1	$33.3M	Buy	430,163 +149,527	+53%	+$13M	0.07%	275
2019 Q4	$25.4M	Sell	280,636 -8,800	-3%	-$791K	0.05%	388
2019 Q3	$26M	Buy	289,436 +3,700	+1%	+$342K	0.05%	341
2019 Q2	$26.5M	Sell	285,736 -1,900	-0.7%	-$175K	0.06%	337
2019 Q1	$25.8M	Sell	287,636 -280,710	-49%	-$23.6M	0.06%	344
2018 Q4	$42.1K	Sell	568,346 -113,879	-17%	-$9.44M	0.11%	243
2018 Q3	$61.2M	Buy	+682,225	New	+$59.5M	0.13%	216

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JFL

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

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

Pictet Asset Management (UK)'s CNI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Canadian National Railway (CNI) stake by 2.7% in Q2 2021, selling an estimated $1.16M and leaving 380,055 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #387.

Pictet Asset Management (UK) first reported a position in CNI in Q3 2018 and has held it in 12 quarters since. The position peaked at $61.2M in Q3 2018. 707 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

Pictet Asset Management (UK) held 380,055 shares of Canadian National Railway worth $40.1M as of Q2 2021.
Pictet Asset Management (UK) sold 10,487 Canadian National Railway shares in Q2 2021, an estimated $1.16M.
Canadian National Railway made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #387 holding.
Pictet Asset Management (UK) first reported a position in Canadian National Railway in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Canadian National Railway position peaked at $61.2M in Q3 2018.
707 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.