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Genesee Valley Trust’s Canadian National Railway CNI Stock Holding History

Genesee Valley Trust’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
2014
Q1 		– Sell
-5,006
Closed -$285K – 310
2013
Q4 		$285K Sell
5,006
-246
-5% -$13.5K 0.19% 190
2013
Q3 		$266K Sell
5,252
-22
-0.4% -$1.09K 0.2% 192
2013
Q2 		$257K Buy
+5,274
New +$260K 0.2% 194

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Genesee Valley Trust's CNI Position: Q1 2014 in Review

Genesee Valley Trust sold out of Canadian National Railway (CNI) in Q1 2014, closing a stake of 5,006 shares — an estimated $285K sold.

Genesee Valley Trust first reported a position in CNI in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q4 2013. 488 funds tracked by Wall St. Rank hold CNI as of Q1 2014.

  • Genesee Valley Trust reported no remaining Canadian National Railway position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 5,006 Canadian National Railway shares in Q1 2014, an estimated $285K.
  • Genesee Valley Trust first reported a position in Canadian National Railway in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Canadian National Railway position peaked at $285K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.