Highbridge Capital Management’s Canadian National Railway CNI Stock Holding History

Highbridge Capital Management’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
2017 Q3	–	Sell	-2,500	Closed	-$202K	–	1553
2017 Q2	$202K	Buy	+2,500	New	+$191K	﹤0.01%	1109
2016 Q3	–	Sell	-4,980	Closed	-$294K	–	1356
2016 Q2	$294K	Buy	+4,980	New	+$301K	﹤0.01%	1069

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Highbridge Capital Management's CNI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 2,500 shares — an estimated $202K sold.

Highbridge Capital Management first reported a position in CNI in Q2 2016 and held it in 2 quarters. The position peaked at $294K in Q2 2016. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

Highbridge Capital Management reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,500 Canadian National Railway shares in Q3 2017, an estimated $202K.
Highbridge Capital Management first reported a position in Canadian National Railway in Q2 2016 and held it in 2 quarters.
Highbridge Capital Management's Canadian National Railway position peaked at $294K in Q2 2016.
588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.