Skip to content
Disclosery

Highstreet Asset Management Inc.: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on CNI, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 1,027,989 CNI shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 1,027,989 shares
    Change vs previous 13F +413,309 shares

    4.19% of the 13F portfolio, value $92,994,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 614,680 shares
    Change vs previous 13F -1,759 shares

    2.62% of the 13F portfolio, value $55,193,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 616,439 shares
    Change vs previous 13F -20,326 shares

    2.75% of the 13F portfolio, value $57,052,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 636,765 shares
    Change vs previous 13F +21,711 shares

    3.26% of the 13F portfolio, value $57,003,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 615,054 shares
    Change vs previous 13F +16,733 shares

    2.88% of the 13F portfolio, value $45,552,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 598,321 shares
    Change vs previous 13F -281,490 shares

    2.97% of the 13F portfolio, value $53,687,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 879,811 shares
    Change vs previous 13F -207,900 shares

    4.31% of the 13F portfolio, value $71,963,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 1,087,711 shares
    Change vs previous 13F not available

    5.18% of the 13F portfolio, value $79,496,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).