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FolioMetrix’s Canadian National Railway CNI Stock Holding History

FolioMetrix’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
2015
Q2 		– Sell
-4,700
Closed -$314K – 223
2015
Q1 		$314K Hold
4,700
– – 0.16% 112
2014
Q4 		$340K Buy
+4,700
New +$322K 0.24% 93

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

FolioMetrix's CNI Position: Q2 2015 in Review

FolioMetrix sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 4,700 shares — an estimated $314K sold.

FolioMetrix first reported a position in CNI in Q4 2014 and held it in 2 quarters. The position peaked at $340K in Q4 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

  • FolioMetrix reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 4,700 Canadian National Railway shares in Q2 2015, an estimated $314K.
  • FolioMetrix first reported a position in Canadian National Railway in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's Canadian National Railway position peaked at $340K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.