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MSI Financial Services’s Canadian National Railway CNI Stock Holding History

MSI Financial Services’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
Q4 		$838K Buy
12,428
+1,075
+9% +$71K 0.03% 505
2016
Q3 		$742K Buy
11,353
+1,119
+11% +$70.7K 0.03% 529
2016
Q2 		$604K Buy
10,234
+1,983
+24% +$120K 0.02% 572
2016
Q1 		$515K Sell
8,251
-2,421
-23% -$136K 0.02% 589
2015
Q4 		$596K Buy
10,672
+6,990
+190% +$409K 0.03% 511
2015
Q3 		$209K Sell
3,682
-344
-9% -$20K 0.02% 633
2015
Q2 		$232K Buy
+4,026
New +$252K 0.02% 664
2014
Q4 		– Sell
-2,721
Closed -$193K – 2656
2014
Q3 		$193K Buy
2,721
+258
+10% +$17.9K 0.02% 593
2014
Q2 		$160K Buy
2,463
+112
+5% +$6.66K 0.02% 636
2014
Q1 		$132K Buy
2,351
+248
+12% +$13.7K 0.02% 667
2013
Q4 		$120K Sell
2,103
-1,521
-42% -$83.7K 0.02% 692
2013
Q3 		$184K Buy
3,624
+1,806
+99% +$89.1K 0.03% 467
2013
Q2 		$88K Buy
+1,818
New +$89.7K 0.02% 669

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's CNI Position: Q4 2016 in Review

MSI Financial Services increased its Canadian National Railway (CNI) stake by 9.5% in Q4 2016, buying an estimated $71K and bringing the position to 12,428 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #505.

MSI Financial Services first reported a position in CNI in Q2 2013 and has held it in 13 quarters since. 553 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

  • MSI Financial Services held 12,428 shares of Canadian National Railway worth $838K as of Q4 2016.
  • MSI Financial Services bought 1,075 Canadian National Railway shares in Q4 2016, an estimated $71K.
  • Canadian National Railway made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #505 holding.
  • MSI Financial Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 13 quarters since.
  • 553 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.