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Stephens Inc’s Canadian National Railway CNI Stock Holding History

Stephens Inc’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
2020
Q1 		– Sell
-2,554
Closed -$231K – 1130
2019
Q4 		$231K Sell
2,554
-2,195
-46% -$197K ﹤0.01% 967
2019
Q3 		$427K Sell
4,749
-89
-2% -$8.22K 0.01% 794
2019
Q2 		$447K Sell
4,838
-46
-0.9% -$4.23K 0.01% 779
2019
Q1 		$437K Buy
4,884
+230
+5% +$19.3K 0.01% 792
2018
Q4 		$345K Sell
4,654
-393
-8% -$32.6K 0.01% 800
2018
Q3 		$453K Buy
5,047
+41
+0.8% +$3.58K 0.01% 800
2018
Q2 		$409K Sell
5,006
-630
-11% -$50.1K 0.01% 650
2018
Q1 		$412K Buy
5,636
+181
+3% +$14K 0.02% 525
2017
Q4 		$450K Buy
5,455
+59
+1% +$4.75K 0.02% 502
2017
Q3 		$447K Buy
5,396
+438
+9% +$35.5K 0.02% 501
2017
Q2 		$402K Buy
4,958
+1,571
+46% +$120K 0.01% 624
2017
Q1 		$250K Sell
3,387
-209
-6% -$14.8K 0.01% 718
2016
Q4 		$242K Buy
3,596
+332
+10% +$21.9K 0.01% 661
2016
Q3 		$213K Buy
+3,264
New +$206K 0.01% 689

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Stephens Inc's CNI Position: Q1 2020 in Review

Stephens Inc sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 2,554 shares — an estimated $231K sold.

Stephens Inc first reported a position in CNI in Q3 2016 and held it in 14 quarters. The position peaked at $453K in Q3 2018. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • Stephens Inc reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 2,554 Canadian National Railway shares in Q1 2020, an estimated $231K.
  • Stephens Inc first reported a position in Canadian National Railway in Q3 2016 and held it in 14 quarters.
  • Stephens Inc's Canadian National Railway position peaked at $453K in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.