AT
CNI icon

Arden Trust’s Canadian National Railway CNI Stock Holding History

Arden Trust’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
2016
Q1 		– Sell
-4,571
Closed -$256K – 635
2015
Q4 		$256K Buy
4,571
+828
+22% +$48.4K 0.02% 514
2015
Q3 		$212K Buy
+3,743
New +$218K 0.02% 633

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arden Trust's CNI Position: Q1 2016 in Review

Arden Trust sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 4,571 shares — an estimated $256K sold.

Arden Trust first reported a position in CNI in Q3 2015 and held it in 2 quarters. The position peaked at $256K in Q4 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Arden Trust reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Arden Trust sold 4,571 Canadian National Railway shares in Q1 2016, an estimated $256K.
  • Arden Trust first reported a position in Canadian National Railway in Q3 2015 and held it in 2 quarters.
  • Arden Trust's Canadian National Railway position peaked at $256K in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.