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Navellier & Associates’s Canadian National Railway CNI Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-5,730
Closed -$383K – 362
2015
Q1 		$383K Sell
5,730
-65
-1% -$4.42K 0.03% 244
2014
Q4 		$399K Hold
5,795
– – 0.02% 215
2014
Q3 		$411K Buy
+5,795
New +$402K 0.02% 213

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Navellier & Associates's CNI Position: Q2 2015 in Review

Navellier & Associates sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 5,730 shares — an estimated $383K sold.

Navellier & Associates first reported a position in CNI in Q3 2014 and held it in 3 quarters. The position peaked at $411K in Q3 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

  • Navellier & Associates reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 5,730 Canadian National Railway shares in Q2 2015, an estimated $383K.
  • Navellier & Associates first reported a position in Canadian National Railway in Q3 2014 and held it in 3 quarters.
  • Navellier & Associates's Canadian National Railway position peaked at $411K in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.