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Wellington Shields Capital Management’s Canadian National Railway CNI Stock Holding History

Wellington Shields 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
2014
Q4 		– Sell
-4,000
Closed -$284K – 342
2014
Q3 		$284K Buy
+4,000
New +$277K 0.05% 279

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Gates Foundation Trust
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
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Wellington Management Group
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Wellington Shields Capital Management's CNI Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 4,000 shares — an estimated $284K sold.

Wellington Shields Capital Management first reported a position in CNI in Q3 2014 and held it in 1 quarter. The position peaked at $284K in Q3 2014. 539 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,000 Canadian National Railway shares in Q4 2014, an estimated $284K.
  • Wellington Shields Capital Management first reported a position in Canadian National Railway in Q3 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's Canadian National Railway position peaked at $284K in Q3 2014.
  • 539 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.