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Putnam Investments’s Canadian National Railway CNI Stock Holding History

Putnam Investments’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
2013
Q3 		– Sell
-85,468
Closed -$4.16M – 1464
2013
Q2 		$4.16M Buy
+85,468
New +$4.21M 0.01% 777

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Putnam Investments's CNI Position: Q3 2013 in Review

Putnam Investments sold out of Canadian National Railway (CNI) in Q3 2013, closing a stake of 85,468 shares — an estimated $4.16M sold.

Putnam Investments first reported a position in CNI in Q2 2013 and held it in 1 quarter. The position peaked at $4.16M in Q2 2013. 448 funds tracked by Wall St. Rank hold CNI as of Q3 2013.

  • Putnam Investments reported no remaining Canadian National Railway position as of Q3 2013 after selling out during the quarter.
  • Putnam Investments sold 85,468 Canadian National Railway shares in Q3 2013, an estimated $4.16M.
  • Putnam Investments first reported a position in Canadian National Railway in Q2 2013 and held it in 1 quarter.
  • Putnam Investments's Canadian National Railway position peaked at $4.16M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2013.

Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.