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World Asset Management’s Canadian National Railway CNI Stock Holding History

World 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
2020
Q2 		– Sell
-6,790
Closed -$527K – 802
2020
Q1 		$527K Hold
6,790
– – 0.05% 380
2019
Q4 		$614K Sell
6,790
-1,927
-22% -$173K 0.03% 533
2019
Q3 		$783K Sell
8,717
-1,754
-17% -$162K 0.04% 462
2019
Q2 		$968K Sell
10,471
-615
-6% -$56.5K 0.05% 400
2019
Q1 		$992K Hold
11,086
– – 0.05% 379
2018
Q4 		$822K Sell
11,086
-7,560
-41% -$627K 0.05% 382
2018
Q3 		$1.67M Sell
18,646
-3,454
-16% -$301K 0.08% 268
2018
Q2 		$1.81M Sell
22,100
-7,388
-25% -$587K 0.09% 254
2018
Q1 		$2.16M Sell
29,488
-13,126
-31% -$1.01M 0.1% 238
2017
Q4 		$3.52M Sell
42,614
-1,752
-4% -$141K 0.12% 195
2017
Q3 		$3.68M Sell
44,366
-164
-0.4% -$13.3K 0.12% 190
2017
Q2 		$3.61M Sell
44,530
-3,308
-7% -$252K 0.12% 186
2017
Q1 		$3.54M Buy
47,838
+307
+0.6% +$21.8K 0.11% 209
2016
Q4 		$3.2M Sell
47,531
-4,538
-9% -$300K 0.12% 196
2016
Q3 		$3.4M Buy
52,069
+3,574
+7% +$226K 0.12% 198
2016
Q2 		$2.86M Buy
48,495
+3,450
+8% +$208K 0.11% 222
2016
Q1 		$2.81M Buy
45,045
+2,347
+5% +$131K 0.11% 222
2015
Q4 		$2.39M Buy
42,698
+974
+2% +$57K 0.09% 278
2015
Q3 		$2.37M Buy
41,724
+3,197
+8% +$186K 0.1% 260
2015
Q2 		$2.23M Sell
38,527
-2,786
-7% -$175K 0.09% 282
2015
Q1 		$2.76M Sell
41,313
-1,053
-2% -$71.7K 0.09% 258
2014
Q4 		$2.92M Sell
42,366
-345
-0.8% -$23.6K 0.1% 236
2014
Q3 		$3.03M Sell
42,711
-2,375
-5% -$165K 0.09% 259
2014
Q2 		$2.93M Sell
45,086
-1,783
-4% -$106K 0.09% 267
2014
Q1 		$2.63M Sell
46,869
-11,507
-20% -$634K 0.08% 283
2013
Q4 		$3.33M Sell
58,376
-17,800
-23% -$979K 0.09% 267
2013
Q3 		$3.86M Sell
76,176
-14,814
-16% -$731K 0.1% 253
2013
Q2 		$4.42M Buy
+90,990
New +$4.49M 0.1% 228

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

World Asset Management's CNI Position: Q2 2020 in Review

World Asset Management sold out of Canadian National Railway (CNI) in Q2 2020, closing a stake of 6,790 shares — an estimated $527K sold.

World Asset Management first reported a position in CNI in Q2 2013 and held it in 28 quarters. The position peaked at $4.42M in Q2 2013. 639 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

  • World Asset Management reported no remaining Canadian National Railway position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 6,790 Canadian National Railway shares in Q2 2020, an estimated $527K.
  • World Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Canadian National Railway position peaked at $4.42M in Q2 2013.
  • 639 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.