PCP
CNI icon

Proficio Capital Partners’s Canadian National Railway CNI Stock Holding History

Proficio Capital Partners’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
-1,221
Closed -$113K – 423
2019
Q2 		$113K Sell
1,221
-16
-1% -$1.47K 0.04% 194
2019
Q1 		$111K Sell
1,237
-20
-2% -$1.68K 0.04% 183
2018
Q4 		$93K Sell
1,257
-181
-13% -$15K 0.04% 181
2018
Q3 		$129K Sell
1,438
-8
-0.6% -$698 0.04% 173
2018
Q2 		$118K Buy
1,446
+174
+14% +$13.8K 0.05% 184
2018
Q1 		$93K Sell
1,272
-524
-29% -$40.5K 0.03% 225
2017
Q4 		$148K Sell
1,796
-7
-0.4% -$564 0.05% 157
2017
Q3 		$149K Buy
1,803
+20
+1% +$1.62K 0.06% 193
2017
Q2 		$143K Buy
1,783
+15
+0.8% +$1.14K 0.06% 202
2017
Q1 		$135K Buy
1,768
+1,066
+152% +$75.6K 0.06% 201
2016
Q4 		$47K Sell
702
-222
-24% -$14.7K 0.02% 277
2016
Q3 		$60K Buy
924
+450
+95% +$28.4K 0.03% 238
2016
Q2 		$30K Buy
474
+224
+90% +$13.5K 0.02% 358
2016
Q1 		$16K Sell
250
-26
-9% -$1.46K 0.01% 349
2015
Q4 		$15K Buy
+276
New +$16.1K 0.01% 223

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

Proficio Capital Partners's CNI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 1,221 shares — an estimated $113K sold.

Proficio Capital Partners first reported a position in CNI in Q4 2015 and held it in 15 quarters. The position peaked at $149K in Q3 2017. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,221 Canadian National Railway shares in Q3 2019, an estimated $113K.
  • Proficio Capital Partners first reported a position in Canadian National Railway in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Canadian National Railway position peaked at $149K in Q3 2017.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.