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Emerald Acquisition’s Canadian National Railway CNI Stock Holding History

Emerald Acquisition’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 		$194M Sell
2,963,097
-750,507
-20% -$47.4M 0.37% 39
2016
Q2 		$219M Buy
+3,713,604
New +$224M 0.38% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Emerald Acquisition's CNI Position: Q3 2016 in Review

Emerald Acquisition reduced its Canadian National Railway (CNI) stake by 20% in Q3 2016, selling an estimated $47.4M and leaving 2,963,097 shares worth $194M. The position accounts for 0.37% of the portfolio, ranked #39.

Emerald Acquisition first reported a position in CNI in Q2 2016 and has held it in 2 quarters since. The position peaked at $219M in Q2 2016. 514 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

  • Emerald Acquisition held 2,963,097 shares of Canadian National Railway worth $194M as of Q3 2016.
  • Emerald Acquisition sold 750,507 Canadian National Railway shares in Q3 2016, an estimated $47.4M.
  • Canadian National Railway made up 0.37% of Emerald Acquisition's portfolio in Q3 2016, its #39 holding.
  • Emerald Acquisition first reported a position in Canadian National Railway in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Canadian National Railway position peaked at $219M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.