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Edmond de Rothschild (Suisse)’s Canadian National Railway CNI Stock Holding History

Edmond de Rothschild (Suisse)’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
Q1 		– Sell
-3,200
Closed -$178K – 382
2015
Q4 		$178K Hold
3,200
– – 0.07% 150
2015
Q3 		$181K Hold
3,200
– – 0.06% 163
2015
Q2 		$186K Buy
+3,200
New +$200K 0.06% 166

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Wellington Management Group
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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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CNI Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 3,200 shares — an estimated $178K sold.

Edmond de Rothschild (Suisse) first reported a position in CNI in Q2 2015 and held it in 3 quarters. The position peaked at $186K in Q2 2015. 507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 3,200 Canadian National Railway shares in Q1 2016, an estimated $178K.
  • Edmond de Rothschild (Suisse) first reported a position in Canadian National Railway in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s Canadian National Railway position peaked at $186K in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.