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

SG 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
2017
Q2 		– Sell
-59,266
Closed -$4.38M – 55
2017
Q1 		$4.38M Buy
+59,266
New +$4.2M 1.07% 38

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SG Capital Management's CNI Position: Q2 2017 in Review

SG Capital Management sold out of Canadian National Railway (CNI) in Q2 2017, closing a stake of 59,266 shares — an estimated $4.38M sold.

SG Capital Management first reported a position in CNI in Q1 2017 and held it in 1 quarter. The position peaked at $4.38M in Q1 2017. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

  • SG Capital Management reported no remaining Canadian National Railway position as of Q2 2017 after selling out during the quarter.
  • SG Capital Management sold 59,266 Canadian National Railway shares in Q2 2017, an estimated $4.38M.
  • SG Capital Management first reported a position in Canadian National Railway in Q1 2017 and held it in 1 quarter.
  • SG Capital Management's Canadian National Railway position peaked at $4.38M in Q1 2017.
  • 570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.