BGA
CNI icon

Belmont Global Advisors’s Canadian National Railway CNI Stock Holding History

Belmont Global 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
2015
Q1 		– Sell
-9,000
Closed -$620K – 83
2014
Q4 		$620K Sell
9,000
-9,000
-50% -$616K 0.61% 47
2014
Q3 		$1.28M Hold
18,000
– – 1% 29
2014
Q2 		$1.17M Buy
+18,000
New +$1.07M 0.84% 33

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Belmont Global Advisors's CNI Position: Q1 2015 in Review

Belmont Global Advisors sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 9,000 shares — an estimated $620K sold.

Belmont Global Advisors first reported a position in CNI in Q2 2014 and held it in 3 quarters. The position peaked at $1.28M in Q3 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • Belmont Global Advisors reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 9,000 Canadian National Railway shares in Q1 2015, an estimated $620K.
  • Belmont Global Advisors first reported a position in Canadian National Railway in Q2 2014 and held it in 3 quarters.
  • Belmont Global Advisors's Canadian National Railway position peaked at $1.28M in Q3 2014.
  • 551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.