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Allstate Corporation’s Canadian National Railway CNI Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-134,166
Closed -$7.65M – 212
2013
Q4 		$7.65M Hold
134,166
– – 0.28% 82
2013
Q3 		$6.8M Hold
134,166
– – 0.26% 80
2013
Q2 		$6.53M Buy
+134,166
New +$6.62M 0.3% 64

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allstate Corporation's CNI Position: Q1 2014 in Review

Allstate Corporation sold out of Canadian National Railway (CNI) in Q1 2014, closing a stake of 134,166 shares — an estimated $7.65M sold.

Allstate Corporation first reported a position in CNI in Q2 2013 and held it in 3 quarters. The position peaked at $7.65M in Q4 2013. 488 funds tracked by Wall St. Rank hold CNI as of Q1 2014.

  • Allstate Corporation reported no remaining Canadian National Railway position as of Q1 2014 after selling out during the quarter.
  • Allstate Corporation sold 134,166 Canadian National Railway shares in Q1 2014, an estimated $7.65M.
  • Allstate Corporation first reported a position in Canadian National Railway in Q2 2013 and held it in 3 quarters.
  • Allstate Corporation's Canadian National Railway position peaked at $7.65M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2014.

Based on Allstate Corporation's 13F filing for Q1 2014, filed 15 May 2014.