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	-10,500	Closed	-$851K	–	1151
2017 Q2	$851K	Buy	+10,500	New	+$801K	0.02%	532
2014 Q2	–	Sell	-10,000	Closed	-$562K	–	1362
2014 Q1	$562K	Sell	10,000 -4,000	-29%	-$220K	0.01%	856
2013 Q4	$798K	Buy	+14,000	New	+$770K	0.01%	869

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

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.