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Vaughan & Co Securities’s Canadian National Railway CNI Stock Holding History

Vaughan & Co Securities’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
2020
Q2 		– Sell
-200
Closed -$15.5K – 65
2020
Q1 		$15.5K Hold
200
– – 0.02% 124
2019
Q4 		$18.1K Buy
+200
New +$18K 0.02% 127

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vaughan & Co Securities's CNI Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Canadian National Railway (CNI) in Q2 2020, closing a stake of 200 shares — an estimated $15.5K sold.

Vaughan & Co Securities first reported a position in CNI in Q4 2019 and held it in 2 quarters. The position peaked at $18.1K in Q4 2019. 639 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Canadian National Railway position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 200 Canadian National Railway shares in Q2 2020, an estimated $15.5K.
  • Vaughan & Co Securities first reported a position in Canadian National Railway in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Canadian National Railway position peaked at $18.1K in Q4 2019.
  • 639 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.