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Carnick & Kubik’s Canadian National Railway CNI Stock Holding History

Carnick & Kubik’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
Q3 		– Sell
-18,908
Closed -$920K – 89
2013
Q2 		$920K Buy
+18,908
New +$932K 1.14% 34

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Carnick & Kubik's CNI Position: Q3 2013 in Review

Carnick & Kubik sold out of Canadian National Railway (CNI) in Q3 2013, closing a stake of 18,908 shares — an estimated $920K sold.

Carnick & Kubik first reported a position in CNI in Q2 2013 and held it in 1 quarter. The position peaked at $920K in Q2 2013. 448 funds tracked by Wall St. Rank hold CNI as of Q3 2013.

  • Carnick & Kubik reported no remaining Canadian National Railway position as of Q3 2013 after selling out during the quarter.
  • Carnick & Kubik sold 18,908 Canadian National Railway shares in Q3 2013, an estimated $920K.
  • Carnick & Kubik first reported a position in Canadian National Railway in Q2 2013 and held it in 1 quarter.
  • Carnick & Kubik's Canadian National Railway position peaked at $920K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2013.

Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.