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TFG Asset Management’s Canadian National Railway CNI Stock Holding History

TFG Asset 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
2019
Q3 		– Sell
-27,700
Closed -$2.56M – 48
2019
Q2 		$2.56M Buy
+27,700
New +$2.54M 0.37% 36
2019
Q1 		– Sell
-20,700
Closed -$1.53M – 49
2018
Q4 		$1.53M Buy
+20,700
New +$1.72M 0.24% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TFG Asset Management's CNI Position: Q3 2019 in Review

TFG Asset Management sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 27,700 shares — an estimated $2.56M sold.

TFG Asset Management first reported a position in CNI in Q4 2018 and held it in 2 quarters. The position peaked at $2.56M in Q2 2019. 647 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • TFG Asset Management reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
  • TFG Asset Management sold 27,700 Canadian National Railway shares in Q3 2019, an estimated $2.56M.
  • TFG Asset Management first reported a position in Canadian National Railway in Q4 2018 and held it in 2 quarters.
  • TFG Asset Management's Canadian National Railway position peaked at $2.56M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.