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BlackRock Advisors’s Canadian National Railway CNI Stock Holding History

BlackRock 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
2016
Q3 		– Sell
-531,909
Closed -$31.4M – 3721
2016
Q2 		$31.4M Sell
531,909
-27,485
-5% -$1.66M 0.03% 403
2016
Q1 		$34.9M Sell
559,394
-2,147
-0.4% -$120K 0.04% 392
2015
Q4 		$31.4M Sell
561,541
-39,190
-7% -$2.29M 0.03% 417
2015
Q3 		$34.1M Sell
600,731
-51
-0% -$2.97K 0.04% 381
2015
Q2 		$34.7M Sell
600,782
-589,554
-50% -$36.9M 0.04% 383
2015
Q1 		$79.6M Sell
1,190,336
-227,315
-16% -$15.5M 0.08% 246
2014
Q4 		$97.7M Sell
1,417,651
-1,127,929
-44% -$77.2M 0.1% 219
2014
Q3 		$181M Sell
2,545,580
-56,947
-2% -$3.95M 0.18% 139
2014
Q2 		$169M Sell
2,602,527
-45,677
-2% -$2.72M 0.16% 151
2014
Q1 		$149M Buy
2,648,204
+1,340,801
+103% +$73.9M 0.15% 169
2013
Q4 		$74.5M Sell
1,307,403
-21,489
-2% -$1.18M 0.07% 277
2013
Q3 		$67.4M Buy
1,328,892
+2,222
+0.2% +$110K 0.07% 284
2013
Q2 		$64.5M Buy
+1,326,670
New +$65.4M 0.07% 279

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BlackRock Advisors's CNI Position: Q3 2016 in Review

BlackRock Advisors sold out of Canadian National Railway (CNI) in Q3 2016, closing a stake of 531,909 shares — an estimated $31.4M sold.

BlackRock Advisors first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $181M in Q3 2014. 515 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

  • BlackRock Advisors reported no remaining Canadian National Railway position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 531,909 Canadian National Railway shares in Q3 2016, an estimated $31.4M.
  • BlackRock Advisors first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's Canadian National Railway position peaked at $181M in Q3 2014.
  • 515 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.