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NatWest Group’s Canadian National Railway CNI Stock Holding History

NatWest Group’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
-16,200
Closed -$1.12K – 444
2014
Q4 		$1.12K Sell
16,200
-1,000
-6% -$68.4K 0.01% 207
2014
Q3 		$1.22K Hold
17,200
– – 0.01% 237
2014
Q2 		$1.12M Hold
17,200
– – 0.05% 251
2014
Q1 		$967K Buy
17,200
+7,000
+69% +$386K 0.04% 254
2013
Q4 		$581K Buy
+10,200
New +$561K 0.01% 553

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

NatWest Group's CNI Position: Q1 2015 in Review

NatWest Group sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 16,200 shares — an estimated $1.12K sold.

NatWest Group first reported a position in CNI in Q4 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • NatWest Group reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 16,200 Canadian National Railway shares in Q1 2015, an estimated $1.12K.
  • NatWest Group first reported a position in Canadian National Railway in Q4 2013 and held it in 5 quarters.
  • NatWest Group's Canadian National Railway position peaked at $1.12M in Q2 2014.
  • 551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.