BLA
CNI icon

Balter Liquid Alternatives’s Canadian National Railway CNI Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-3,867
Closed -$347K – 221
2018
Q3 		$347K Buy
+3,867
New +$338K 0.28% 106

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Balter Liquid Alternatives's CNI Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 3,867 shares — an estimated $347K sold.

Balter Liquid Alternatives first reported a position in CNI in Q3 2018 and held it in 1 quarter. The position peaked at $347K in Q3 2018. 644 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,867 Canadian National Railway shares in Q4 2018, an estimated $347K.
  • Balter Liquid Alternatives first reported a position in Canadian National Railway in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Canadian National Railway position peaked at $347K in Q3 2018.
  • 644 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.