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AJO LP’s Canadian National Railway CNI Stock Holding History

AJO LP’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
2013
Q4 		– Sell
-34,400
Closed -$1.74M – 448
2013
Q3 		$1.74M Sell
34,400
-13,200
-28% -$652K 0.01% 373
2013
Q2 		$2.31M Buy
+47,600
New +$2.35M 0.01% 367

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AJO LP's CNI Position: Q4 2013 in Review

AJO LP sold out of Canadian National Railway (CNI) in Q4 2013, closing a stake of 34,400 shares — an estimated $1.74M sold.

AJO LP first reported a position in CNI in Q2 2013 and held it in 2 quarters. The position peaked at $2.31M in Q2 2013. 474 funds tracked by Wall St. Rank hold CNI as of Q4 2013.

  • AJO LP reported no remaining Canadian National Railway position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 34,400 Canadian National Railway shares in Q4 2013, an estimated $1.74M.
  • AJO LP first reported a position in Canadian National Railway in Q2 2013 and held it in 2 quarters.
  • AJO LP's Canadian National Railway position peaked at $2.31M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.