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Michael B. Elefante’s Canadian National Railway CNI Stock Holding History

Michael B. Elefante’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
Q4 		$2.93M Sell
42,560
-79,380
-65% -$5.43M 3.21% 5
2014
Q3 		$8.65M Sell
121,940
-3,500
-3% -$243K 3.73% 2
2014
Q2 		$8.16M Sell
125,440
-3,600
-3% -$214K 3.4% 3
2014
Q1 		$7.25M Buy
129,040
+640
+0.5% +$35.3K 3.14% 5
2013
Q4 		$7.32M Sell
128,400
-6,790
-5% -$373K 3.37% 6
2013
Q3 		$6.85M Sell
135,190
-2,650
-2% -$131K 3.43% 6
2013
Q2 		$6.7M Buy
+137,840
New +$6.8M 3.64% 5

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $580B AUM 38.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Michael B. Elefante's CNI Position: Q4 2014 in Review

Michael B. Elefante reduced its Canadian National Railway (CNI) stake by 65% in Q4 2014, selling an estimated $5.43M and leaving 42,560 shares worth $2.93M. The position accounts for 3.21% of the portfolio, ranked #5.

Michael B. Elefante first reported a position in CNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.65M in Q3 2014. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

  • Michael B. Elefante held 42,560 shares of Canadian National Railway worth $2.93M as of Q4 2014.
  • Michael B. Elefante sold 79,380 Canadian National Railway shares in Q4 2014, an estimated $5.43M.
  • Canadian National Railway made up 3.21% of Michael B. Elefante's portfolio in Q4 2014, its #5 holding.
  • Michael B. Elefante first reported a position in Canadian National Railway in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Canadian National Railway position peaked at $8.65M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.