Vigilant Capital Management’s Canadian National Railway CNI Stock Holding History

Vigilant Capital 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
2022 Q2	–	Sell	-10	Closed	-$1K	–	582
2022 Q1	$1K	Sell	10 -107	-91%	-$13.4K	﹤0.01%	561
2021 Q4	$14K	Buy	117 +10	+9%	+$1.27K	﹤0.01%	441
2021 Q3	$12K	Buy	+107	New	+$11.8K	﹤0.01%	454
2021 Q2	–	Sell	-200	Closed	-$23K	–	443
2021 Q1	$23K	Sell	200 -228	-53%	-$25.3K	﹤0.01%	288
2020 Q4	$47K	Hold	428	–	–	﹤0.01%	229
2020 Q3	$46K	Hold	428	–	–	0.01%	225
2020 Q2	$38K	Sell	428 -351	-45%	-$29.2K	﹤0.01%	225
2020 Q1	$60K	Buy	779 +145	+23%	+$12.6K	0.01%	185
2019 Q4	$57K	Hold	634	–	–	0.01%	268
2019 Q3	$57K	Hold	634	–	–	0.01%	241
2019 Q2	$59K	Buy	634 +428	+208%	+$39.3K	0.01%	225
2019 Q1	$18K	Sell	206 -186	-47%	-$15.6K	﹤0.01%	332
2018 Q4	$29K	Hold	392	–	–	﹤0.01%	296
2018 Q3	$35K	Hold	392	–	–	﹤0.01%	303
2018 Q2	$32K	Buy	+392	New	+$31.2K	﹤0.01%	295
2014 Q1	–	Sell	-400	Closed	-$23K	–	270
2013 Q4	$23K	Buy	+400	New	+$22K	0.01%	204

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Vigilant Capital Management's CNI Position: Q2 2022 in Review

Vigilant Capital Management sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Vigilant Capital Management first reported a position in CNI in Q4 2013 and held it in 16 quarters. The position peaked at $60K in Q1 2020. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

Vigilant Capital Management reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 10 Canadian National Railway shares in Q2 2022, an estimated $1K.
Vigilant Capital Management first reported a position in Canadian National Railway in Q4 2013 and held it in 16 quarters.
Vigilant Capital Management's Canadian National Railway position peaked at $60K in Q1 2020.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.