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Martingale Asset Management’s Canadian National Railway CNI Stock Holding History

Martingale Asset Management’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
2014
Q1 		– Sell
-17,022
Closed -$971K – 885
2013
Q4 		$971K Sell
17,022
-2
-0% -$110 0.03% 556
2013
Q3 		$863K Buy
17,024
+2
+0% +$99 0.03% 588
2013
Q2 		$828K Buy
+17,022
New +$839K 0.03% 577

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Martingale Asset Management's CNI Position: Q1 2014 in Review

Martingale Asset Management sold out of Canadian National Railway (CNI) in Q1 2014, closing a stake of 17,022 shares — an estimated $971K sold.

Martingale Asset Management first reported a position in CNI in Q2 2013 and held it in 3 quarters. The position peaked at $971K in Q4 2013. 488 funds tracked by Wall St. Rank hold CNI as of Q1 2014.

  • Martingale Asset Management reported no remaining Canadian National Railway position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 17,022 Canadian National Railway shares in Q1 2014, an estimated $971K.
  • Martingale Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Canadian National Railway position peaked at $971K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.