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HighVista Strategies’s Canadian National Railway CNI Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-24,000
Closed -$1.57M – 183
2016
Q3 		$1.57M Sell
24,000
-500
-2% -$31.6K 0.29% 73
2016
Q2 		$1.45M Buy
24,500
+1,300
+6% +$78.4K 0.28% 74
2016
Q1 		$1.45M Buy
+23,200
New +$1.3M 0.27% 110
2015
Q3 		– Sell
-13,827
Closed -$798K – 186
2015
Q2 		$798K Buy
+13,827
New +$866K 0.14% 133

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HighVista Strategies's CNI Position: Q4 2016 in Review

HighVista Strategies sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 24,000 shares — an estimated $1.57M sold.

HighVista Strategies first reported a position in CNI in Q2 2015 and held it in 4 quarters. The position peaked at $1.57M in Q3 2016. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

  • HighVista Strategies reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 24,000 Canadian National Railway shares in Q4 2016, an estimated $1.57M.
  • HighVista Strategies first reported a position in Canadian National Railway in Q2 2015 and held it in 4 quarters.
  • HighVista Strategies's Canadian National Railway position peaked at $1.57M in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.