Union Bancaire Privee Asset Management’s Canadian National Railway CNI Stock Holding History

Union Bancaire Privee 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
2021 Q1	$3.69M	Sell	31,817 -582	-2%	-$64.6K	1.95%	19
2020 Q4	$3.56M	Sell	32,399 -4,210	-11%	-$455K	1.64%	24
2020 Q3	$3.89M	Sell	36,609 -5,557	-13%	-$558K	1.48%	27
2020 Q2	$3.72M	Buy	42,166 +12,500	+42%	+$1.04M	1.46%	31
2020 Q1	$2.29M	Sell	29,666 -5,910	-17%	-$515K	1.42%	31
2019 Q4	$3.22M	Buy	35,576 +6,000	+20%	+$539K	1.63%	28
2019 Q3	$2.66M	Sell	29,576 -3,200	-10%	-$296K	1.71%	28
2019 Q2	$3.04M	Buy	+32,776	New	+$3.01M	1.78%	24

Other funds holding CNI

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Union Bancaire Privee Asset Management's CNI Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Canadian National Railway (CNI) stake by 1.8% in Q1 2021, selling an estimated $64.6K and leaving 31,817 shares worth $3.69M. The position accounts for 1.95% of the portfolio, ranked #19.

Union Bancaire Privee Asset Management first reported a position in CNI in Q2 2019 and has held it in 8 quarters since. The position peaked at $3.89M in Q3 2020. 722 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

Union Bancaire Privee Asset Management held 31,817 shares of Canadian National Railway worth $3.69M as of Q1 2021.
Union Bancaire Privee Asset Management sold 582 Canadian National Railway shares in Q1 2021, an estimated $64.6K.
Canadian National Railway made up 1.95% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #19 holding.
Union Bancaire Privee Asset Management first reported a position in Canadian National Railway in Q2 2019 and has held it in 8 quarters since.
Union Bancaire Privee Asset Management's Canadian National Railway position peaked at $3.89M in Q3 2020.
722 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.