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BlackRock Group’s Canadian National Railway CNI Stock Holding History

BlackRock Group’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
-202,145
Closed -$11.9M – 2987
2016
Q2 		$11.9M Sell
202,145
-14,060
-7% -$848K 0.01% 879
2016
Q1 		$13.5M Sell
216,205
-13,109
-6% -$734K 0.01% 860
2015
Q4 		$12.8M Sell
229,314
-513
-0.2% -$30K 0.01% 863
2015
Q3 		$13M Buy
229,827
+9
+0% +$524 0.01% 859
2015
Q2 		$13.3M Sell
229,818
-203,355
-47% -$12.7M 0.01% 899
2015
Q1 		$29M Sell
433,173
-84,947
-16% -$5.78M 0.02% 723
2014
Q4 		$35.7M Sell
518,120
-342,827
-40% -$23.5M 0.02% 672
2014
Q3 		$61.1M Buy
860,947
+34,361
+4% +$2.38M 0.04% 519
2014
Q2 		$53.7M Buy
826,586
+35,394
+4% +$2.11M 0.03% 548
2014
Q1 		$44.5M Buy
791,192
+441,542
+126% +$24.3M 0.03% 589
2013
Q4 		$19.9M Buy
349,650
+13,100
+4% +$721K 0.01% 766
2013
Q3 		$17.1M Buy
336,550
+16,642
+5% +$821K 0.01% 805
2013
Q2 		$15.6M Buy
+319,908
New +$15.8M 0.01% 764

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 Group's CNI Position: Q3 2016 in Review

BlackRock Group sold out of Canadian National Railway (CNI) in Q3 2016, closing a stake of 202,145 shares — an estimated $11.9M sold.

BlackRock Group first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $61.1M in Q3 2014. 515 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

  • BlackRock Group reported no remaining Canadian National Railway position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 202,145 Canadian National Railway shares in Q3 2016, an estimated $11.9M.
  • BlackRock Group first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's Canadian National Railway position peaked at $61.1M in Q3 2014.
  • 515 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

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