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K2 Principal Fund’s Canadian National Railway CNI Stock Holding History

K2 Principal Fund’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
2015
Q1 		– Sell
-12,500
Closed -$1.63M – 163
2014
Q4 		$1.63M Buy
+12,500
New +$855K 0.38% 59

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

K2 Principal Fund's CNI Position: Q1 2015 in Review

K2 Principal Fund sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 5,200 shares — an estimated $358K sold.

K2 Principal Fund first reported a position in CNI in Q4 2014 and held it in 1 quarter. The position peaked at $358K in Q4 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • K2 Principal Fund reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 5,200 Canadian National Railway shares in Q1 2015, an estimated $358K.
  • K2 Principal Fund first reported a position in Canadian National Railway in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's Canadian National Railway position peaked at $358K in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.