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J.V. Bruni & Co’s Canadian National Railway CNI Stock Holding History

J.V. Bruni & Co’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
-160,175
Closed -$10M – 32
2016
Q1 		$10M Buy
160,175
+110,183
+220% +$6.17M 1.9% 22
2015
Q4 		$2.79M Sell
49,992
-220
-0.4% -$12.9K 0.55% 28
2015
Q3 		$2.85M Sell
50,212
-832
-2% -$48.4K 0.58% 26
2015
Q2 		$2.95M Sell
51,044
-1,122
-2% -$70.3K 0.52% 27
2015
Q1 		$3.49M Sell
52,166
-620
-1% -$42.2K 0.6% 25
2014
Q4 		$3.64M Sell
52,786
-19,444
-27% -$1.33M 0.64% 25
2014
Q3 		$5.13M Sell
72,230
-107,628
-60% -$7.46M 0.97% 24
2014
Q2 		$11.7M Sell
179,858
-19,612
-10% -$1.17M 2.18% 23
2014
Q1 		$11.2M Sell
199,470
-1,336
-0.7% -$73.6K 2.1% 23
2013
Q4 		$11.4M Sell
200,806
-2,624
-1% -$144K 2.2% 22
2013
Q3 		$10.3M Sell
203,430
-738
-0.4% -$36.4K 2.13% 23
2013
Q2 		$9.93M Buy
+204,168
New +$10.1M 2.16% 22

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

J.V. Bruni & Co's CNI Position: Q2 2016 in Review

J.V. Bruni & Co sold out of Canadian National Railway (CNI) in Q2 2016, closing a stake of 160,175 shares — an estimated $10M sold.

J.V. Bruni & Co first reported a position in CNI in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q2 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

  • J.V. Bruni & Co reported no remaining Canadian National Railway position as of Q2 2016 after selling out during the quarter.
  • J.V. Bruni & Co sold 160,175 Canadian National Railway shares in Q2 2016, an estimated $10M.
  • J.V. Bruni & Co first reported a position in Canadian National Railway in Q2 2013 and held it in 12 quarters.
  • J.V. Bruni & Co's Canadian National Railway position peaked at $11.7M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on J.V. Bruni & Co's 13F filing for Q2 2016, filed 10 Aug 2016.