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TDAM USA’s Canadian National Railway CNI Stock Holding History

TDAM USA’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
2016
Q4 		– Sell
-3,522
Closed -$230K – 372
2016
Q3 		$230K Sell
3,522
-289
-8% -$18.2K 0.01% 335
2016
Q2 		$224K Sell
3,811
-665
-15% -$40.1K 0.01% 329
2016
Q1 		$281K Buy
4,476
+828
+23% +$46.4K 0.01% 323
2015
Q4 		$203K Sell
3,648
-360
-9% -$21.1K 0.01% 344
2015
Q3 		$227K Buy
4,008
+97
+2% +$5.65K 0.01% 338
2015
Q2 		$226K Sell
3,911
-13
-0.3% -$814 0.01% 349
2015
Q1 		$263K Buy
+3,924
New +$267K 0.01% 367

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TDAM USA's CNI Position: Q4 2016 in Review

TDAM USA sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 3,522 shares — an estimated $230K sold.

TDAM USA first reported a position in CNI in Q1 2015 and held it in 7 quarters. The position peaked at $281K in Q1 2016. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

  • TDAM USA reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 3,522 Canadian National Railway shares in Q4 2016, an estimated $230K.
  • TDAM USA first reported a position in Canadian National Railway in Q1 2015 and held it in 7 quarters.
  • TDAM USA's Canadian National Railway position peaked at $281K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.