ARTA
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A.R.T. Advisors’s Canadian National Railway CNI Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-9,108
Closed -$824K – 241
2019
Q4 		$824K Sell
9,108
-39,400
-81% -$3.54M 0.04% 641
2019
Q3 		$4.36M Buy
+48,508
New +$4.48M 0.22% 93
2019
Q2 		– Sell
-22,508
Closed -$2.01M – 1379
2019
Q1 		$2.01M Sell
22,508
-5,900
-21% -$495K 0.12% 229
2018
Q4 		$2.1M Sell
28,408
-6,200
-18% -$514K 0.14% 222
2018
Q3 		$3.11M Buy
34,608
+28,600
+476% +$2.5M 0.14% 191
2018
Q2 		$491K Buy
+6,008
New +$478K 0.02% 928
2018
Q1 		– Sell
-13,508
Closed -$1.11M – 1527
2017
Q4 		$1.11M Sell
13,508
-23,896
-64% -$1.92M 0.05% 577
2017
Q3 		$3.1M Buy
+37,404
New +$3.03M 0.16% 160
2017
Q1 		– Sell
-7,804
Closed -$525K – 1458
2016
Q4 		$525K Buy
7,804
+4,600
+144% +$304K 0.03% 725
2016
Q3 		$209K Sell
3,204
-6,746
-68% -$426K 0.07% 475
2016
Q2 		$587K Buy
+9,950
New +$600K 0.03% 752
2016
Q1 		– Sell
-8,650
Closed -$483K – 1398
2015
Q4 		$483K Buy
+8,650
New +$506K 0.02% 876
2015
Q2 		– Sell
-4,784
Closed -$320K – 1502
2015
Q1 		$320K Sell
4,784
-77,459
-94% -$5.27M 0.01% 1087
2014
Q4 		$5.67M Buy
82,243
+35,149
+75% +$2.41M 0.21% 105
2014
Q3 		$3.34M Buy
+47,094
New +$3.26M 0.15% 184
2014
Q2 		– Sell
-15,602
Closed -$877K – 1330
2014
Q1 		$877K Buy
15,602
+514
+3% +$28.3K 0.05% 547
2013
Q4 		$860K Buy
+15,088
New +$830K 0.05% 536

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

A.R.T. Advisors's CNI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 9,108 shares — an estimated $824K sold.

A.R.T. Advisors first reported a position in CNI in Q4 2013 and held it in 17 quarters. The position peaked at $5.67M in Q4 2014. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,108 Canadian National Railway shares in Q1 2020, an estimated $824K.
  • A.R.T. Advisors first reported a position in Canadian National Railway in Q4 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Canadian National Railway position peaked at $5.67M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.