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Teilinger Capital’s Canadian National Railway CNI Stock Holding History

Teilinger Capital’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
-86,400
Closed -$10.2M – 44
2023
Q1 		$10.2M Sell
86,400
-39,800
-32% -$4.7M 4.02% 6
2022
Q4 		$15M Buy
+126,200
New +$15.1M 3.22% 13
2022
Q2 		– Sell
-74,549
Closed -$10M – 55
2022
Q1 		$10M Sell
74,549
-49,000
-40% -$6.13M 2.58% 13
2021
Q4 		$15.2M Buy
+123,549
New +$15.7M 3.14% 12

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teilinger Capital's CNI Position: Q2 2023 in Review

Teilinger Capital sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 86,400 shares — an estimated $10.2M sold.

Teilinger Capital first reported a position in CNI in Q4 2021 and held it in 4 quarters. The position peaked at $15.2M in Q4 2021. 792 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

  • Teilinger Capital reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
  • Teilinger Capital sold 86,400 Canadian National Railway shares in Q2 2023, an estimated $10.2M.
  • Teilinger Capital first reported a position in Canadian National Railway in Q4 2021 and held it in 4 quarters.
  • Teilinger Capital's Canadian National Railway position peaked at $15.2M in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.