CG
CNI icon

Clinton Group’s Canadian National Railway CNI Stock Holding History

Clinton 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
2017
Q4 		– Sell
-6,461
Closed -$535K – 409
2017
Q3 		$535K Buy
+6,461
New +$524K 0.06% 284
2017
Q1 		– Sell
-4,358
Closed -$294K – 935
2016
Q4 		$294K Buy
+4,358
New +$288K 0.02% 697
2015
Q2 		– Sell
-55,309
Closed -$3.7M – 597
2015
Q1 		$3.7M Buy
55,309
+48,274
+686% +$3.28M 0.96% 10
2014
Q4 		$485K Sell
7,035
-26,311
-79% -$1.8M 0.15% 242
2014
Q3 		$2.37M Buy
+33,346
New +$2.31M 0.96% 7

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Clinton Group's CNI Position: Q4 2017 in Review

Clinton Group sold out of Canadian National Railway (CNI) in Q4 2017, closing a stake of 6,461 shares — an estimated $535K sold.

Clinton Group first reported a position in CNI in Q3 2014 and held it in 5 quarters. The position peaked at $3.7M in Q1 2015. 623 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

  • Clinton Group reported no remaining Canadian National Railway position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 6,461 Canadian National Railway shares in Q4 2017, an estimated $535K.
  • Clinton Group first reported a position in Canadian National Railway in Q3 2014 and held it in 5 quarters.
  • Clinton Group's Canadian National Railway position peaked at $3.7M in Q1 2015.
  • 623 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.