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BlackRock Institutional Trust’s Canadian National Railway CNI Stock Holding History

BlackRock Institutional 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
Q3 		– Sell
-16,146
Closed -$954K – 3878
2016
Q2 		$954K Sell
16,146
-34,821
-68% -$2.1M ﹤0.01% 3320
2016
Q1 		$3.18M Buy
50,967
+33,935
+199% +$1.9M ﹤0.01% 2856
2015
Q4 		$952K Sell
17,032
-26,715
-61% -$1.56M ﹤0.01% 3337
2015
Q3 		$2.48M Buy
43,747
+26,715
+157% +$1.56M ﹤0.01% 3037
2015
Q2 		$984K Sell
17,032
-83,614
-83% -$5.24M ﹤0.01% 3361
2015
Q1 		$6.73M Sell
100,646
-200,261
-67% -$13.6M ﹤0.01% 2619
2014
Q4 		$20.7M Buy
300,907
+144,470
+92% +$9.89M ﹤0.01% 1878
2014
Q3 		$11.1M Sell
156,437
-61,386
-28% -$4.25M ﹤0.01% 2258
2014
Q2 		$14.2M Sell
217,823
-104,709
-32% -$6.23M ﹤0.01% 2202
2014
Q1 		$18.1M Buy
322,532
+308,490
+2,197% +$17M ﹤0.01% 2028
2013
Q4 		$801K Buy
14,042
+3,200
+30% +$176K ﹤0.01% 3454
2013
Q3 		$550K Hold
10,842
– – ﹤0.01% 3512
2013
Q2 		$527K Buy
+10,842
New +$535K ﹤0.01% 3473

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 Institutional Trust's CNI Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Canadian National Railway (CNI) in Q3 2016, closing a stake of 16,146 shares — an estimated $954K sold.

BlackRock Institutional Trust first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $20.7M in Q4 2014. 515 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining Canadian National Railway position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 16,146 Canadian National Railway shares in Q3 2016, an estimated $954K.
  • BlackRock Institutional Trust first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's Canadian National Railway position peaked at $20.7M in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

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