Handelsbanken Fonder
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Handelsbanken Fonder’s Canadian National Railway CNI Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-4,560
Closed -$286K – 236
2016
Q1 		$286K Sell
4,560
-74,119
-94% -$4.15M 0.01% 198
2015
Q4 		$4.38M Buy
+78,679
New +$4.6M 0.08% 204

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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Handelsbanken Fonder's CNI Position: Q2 2016 in Review

Handelsbanken Fonder sold out of Canadian National Railway (CNI) in Q2 2016, closing a stake of 4,560 shares — an estimated $286K sold.

Handelsbanken Fonder first reported a position in CNI in Q4 2015 and held it in 2 quarters. The position peaked at $4.38M in Q4 2015. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

  • Handelsbanken Fonder reported no remaining Canadian National Railway position as of Q2 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 4,560 Canadian National Railway shares in Q2 2016, an estimated $286K.
  • Handelsbanken Fonder first reported a position in Canadian National Railway in Q4 2015 and held it in 2 quarters.
  • Handelsbanken Fonder's Canadian National Railway position peaked at $4.38M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.