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Precocity Capital’s Canadian National Railway CNI Stock Holding History

Precocity Capital’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
2018
Q4 		– Sell
-150,000
Closed -$13.5K – 45
2018
Q3 		$13.5K Buy
+150,000
New +$13.1M 1.96% 21
2017
Q1 		– Sell
-125,000
Closed -$8.43M – 45
2016
Q4 		$8.43M Buy
+125,000
New +$8.25M 2.5% 19

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Precocity Capital's CNI Position: Q4 2018 in Review

Precocity Capital sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 150,000 shares — an estimated $13.5K sold.

Precocity Capital first reported a position in CNI in Q4 2016 and held it in 2 quarters. The position peaked at $8.43M in Q4 2016. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

  • Precocity Capital reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
  • Precocity Capital sold 150,000 Canadian National Railway shares in Q4 2018, an estimated $13.5K.
  • Precocity Capital first reported a position in Canadian National Railway in Q4 2016 and held it in 2 quarters.
  • Precocity Capital's Canadian National Railway position peaked at $8.43M in Q4 2016.
  • 645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.