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Riverhead Capital Management’s Canadian National Railway CNI Stock Holding History

Riverhead Capital Management’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 		$620K Hold
7,100
– – 0.02% 630
2019
Q2 		$632K Sell
7,100
-1,841
-21% -$169K 0.02% 639
2019
Q1 		$788K Buy
8,941
+841
+10% +$70.6K 0.03% 530
2018
Q4 		$615K Sell
8,100
-5,412
-40% -$449K 0.03% 579
2018
Q3 		$1.21M Buy
13,512
+2,463
+22% +$215K 0.04% 441
2018
Q2 		$903K Buy
11,049
+1,821
+20% +$145K 0.04% 477
2018
Q1 		$675K Sell
9,228
-700
-7% -$54.1K 0.03% 534
2017
Q4 		$819K Buy
9,928
+1,500
+18% +$121K 0.03% 485
2017
Q3 		$698K Sell
8,428
-500
-6% -$40.5K 0.03% 497
2017
Q2 		$724K Sell
8,928
-472
-5% -$36K 0.04% 471
2017
Q1 		$695K Hold
9,400
– – 0.04% 448
2016
Q4 		$634K Hold
9,400
– – 0.04% 441
2016
Q3 		$615K Buy
9,400
+6,584
+234% +$416K 0.04% 413
2016
Q2 		$363K Sell
2,816
-38,720
-93% -$2.34M 0.01% 686
2016
Q1 		$2.59M Sell
41,536
-5,664
-12% -$317K 0.04% 460
2015
Q4 		$2.64M Hold
47,200
– – 0.04% 463
2015
Q3 		$2.68M Buy
47,200
+21,500
+84% +$1.25M 0.04% 416
2015
Q2 		$1.48M Hold
25,700
– – 0.02% 528
2015
Q1 		$1.72M Hold
25,700
– – 0.03% 518
2014
Q4 		$1.77M Hold
25,700
– – 0.03% 499
2014
Q3 		$1.82M Hold
25,700
– – 0.03% 467
2014
Q2 		$1.67M Hold
25,700
– – 0.03% 473
2014
Q1 		$1.45M Buy
+25,700
New +$1.42M 0.03% 479
2013
Q3 		– Sell
-46,000
Closed -$2.24M – 430
2013
Q2 		$2.24M Buy
+46,000
New +$2.27M 0.07% 254

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Riverhead Capital Management's CNI Position: Q3 2019 in Review

Riverhead Capital Management held its Canadian National Railway (CNI) position steady in Q3 2019 at 7,100 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #630.

Riverhead Capital Management first reported a position in CNI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.68M in Q3 2015. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Riverhead Capital Management held 7,100 shares of Canadian National Railway worth $620K as of Q3 2019.
  • Riverhead Capital Management left its Canadian National Railway share count unchanged in Q3 2019.
  • Canadian National Railway made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #630 holding.
  • Riverhead Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Canadian National Railway position peaked at $2.68M in Q3 2015.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.