Vident Investment Advisory’s Canadian National Railway CNI Stock Holding History

Vident Investment Advisory’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	-9,038	Closed	-$1.07M	–	1218
2023 Q1	$1.07M	Buy	9,038 +1,262	+16%	+$149K	0.03%	509
2022 Q4	$923K	Buy	7,776 +1,106	+17%	+$132K	0.03%	513
2022 Q3	$689K	Buy	6,670 +1,493	+29%	+$178K	0.02%	691
2022 Q2	$579K	Buy	5,177 +1,732	+50%	+$202K	0.02%	820
2022 Q1	$462K	Buy	3,445 +157	+5%	+$19.6K	0.01%	947
2021 Q4	$405K	Buy	3,288 +1,121	+52%	+$142K	0.01%	986
2021 Q3	$251K	Buy	+2,167	New	+$240K	0.01%	1040
2021 Q2	–	Sell	-2,442	Closed	-$283K	–	1095
2021 Q1	$283K	Buy	2,442 +538	+28%	+$59.7K	0.01%	921
2020 Q4	$209K	Sell	1,904 -303	-14%	-$32.7K	0.01%	873
2020 Q3	$234K	Buy	+2,207	New	+$222K	0.01%	806

Other funds holding CNI

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vident Investment Advisory's CNI Position: Q2 2023 in Review

Vident Investment Advisory sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 9,038 shares — an estimated $1.07M sold.

Vident Investment Advisory first reported a position in CNI in Q3 2020 and held it in 10 quarters. The position peaked at $1.07M in Q1 2023. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Vident Investment Advisory reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,038 Canadian National Railway shares in Q2 2023, an estimated $1.07M.
Vident Investment Advisory first reported a position in Canadian National Railway in Q3 2020 and held it in 10 quarters.
Vident Investment Advisory's Canadian National Railway position peaked at $1.07M in Q1 2023.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.