Symmetry Partners’s Canadian National Railway CNI Stock Holding History

Symmetry 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
2023 Q2	–	Sell	-3,317	Closed	-$391K	–	585
2023 Q1	$391K	Buy	+3,317	New	+$392K	0.02%	392
2021 Q2	–	Sell	-3,750	Closed	-$435K	–	656
2021 Q1	$435K	Buy	+3,750	New	+$416K	0.03%	452
2019 Q3	–	Sell	-8,696	Closed	-$807K	–	342
2019 Q2	$807K	Buy	+8,696	New	+$799K	0.16%	93

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Symmetry Partners's CNI Position: Q2 2023 in Review

Symmetry Partners sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 3,317 shares — an estimated $391K sold.

Symmetry Partners first reported a position in CNI in Q2 2019 and held it in 3 quarters. The position peaked at $807K in Q2 2019. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Symmetry Partners reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Symmetry Partners sold 3,317 Canadian National Railway shares in Q2 2023, an estimated $391K.
Symmetry Partners first reported a position in Canadian National Railway in Q2 2019 and held it in 3 quarters.
Symmetry Partners's Canadian National Railway position peaked at $807K in Q2 2019.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.