ID
CNI icon

Integral Derivatives’s Canadian National Railway CNI Stock Holding History

Integral Derivatives’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
-2,525
Closed -$205K – 1152
2017
Q2 		$205K Buy
+2,525
New +$193K ﹤0.01% 975
2014
Q3 		– Sell
-13,500
Closed -$878K – 1411
2014
Q2 		$878K Buy
+13,500
New +$803K 0.02% 731

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
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

Integral Derivatives's CNI Position: Q3 2017 in Review

Integral Derivatives sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 2,525 shares — an estimated $205K sold.

Integral Derivatives first reported a position in CNI in Q2 2014 and held it in 2 quarters. The position peaked at $878K in Q2 2014. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

  • Integral Derivatives reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 2,525 Canadian National Railway shares in Q3 2017, an estimated $205K.
  • Integral Derivatives first reported a position in Canadian National Railway in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Canadian National Railway position peaked at $878K in Q2 2014.
  • 588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.