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Calvert Investment Management’s Canadian National Railway CNI Stock Holding History

Calvert Investment Management’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
2013
Q4 		– Sell
-30,150
Closed -$1.53M – 346
2013
Q3 		$1.53M Hold
30,150
– – 0.19% 133
2013
Q2 		$1.47M Buy
+30,150
New +$1.49M 0.2% 125

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Calvert Investment Management's CNI Position: Q4 2013 in Review

Calvert Investment Management sold out of Canadian National Railway (CNI) in Q4 2013, closing a stake of 30,150 shares — an estimated $1.53M sold.

Calvert Investment Management first reported a position in CNI in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q3 2013. 474 funds tracked by Wall St. Rank hold CNI as of Q4 2013.

  • Calvert Investment Management reported no remaining Canadian National Railway position as of Q4 2013 after selling out during the quarter.
  • Calvert Investment Management sold 30,150 Canadian National Railway shares in Q4 2013, an estimated $1.53M.
  • Calvert Investment Management first reported a position in Canadian National Railway in Q2 2013 and held it in 2 quarters.
  • Calvert Investment Management's Canadian National Railway position peaked at $1.53M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2013.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.