Parallax Volatility Advisers
CNI icon

Parallax Volatility Advisers’s Canadian National Railway CNI Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-11
Closed -$1K – 2661
2019
Q1 		$1K Buy
+11
New +$923 ﹤0.01% 2656
2017
Q3 		– Hold
0
– – – 2250
2017
Q2 		– Hold
0
– – – 2525
2017
Q1 		– Hold
0
– – – 3704
2016
Q4 		– Sell
-10,408
Closed -$687K – 3192
2016
Q3 		$681K Sell
10,408
-29,548
-74% -$1.87M 0.03% 1384
2016
Q2 		$2.36M Buy
+39,956
New +$2.41M 0.11% 880
2016
Q1 		– Hold
0
– – – 2647
2015
Q4 		– Hold
0
– – – 2985
2015
Q3 		– Sell
-60
Closed -$3.49K – 3016
2015
Q2 		$3K Sell
60
-3,855
-98% -$241K ﹤0.01% 3382
2015
Q1 		$262K Sell
3,915
-2,593
-40% -$176K 0.01% 1919
2014
Q4 		$448K Buy
6,508
+823
+14% +$56.3K 0.01% 2143
2014
Q3 		$403K Sell
5,685
-2,967
-34% -$206K 0.02% 1995
2014
Q2 		$563K Sell
8,652
-2,874
-25% -$171K 0.03% 1325
2014
Q1 		$648K Buy
11,526
+5,039
+78% +$278K 0.04% 922
2013
Q4 		$370K Buy
6,487
+4,259
+191% +$234K 0.02% 1168
2013
Q3 		$113K Sell
2,228
-230
-9% -$11.4K 0.01% 1378
2013
Q2 		$120K Buy
+2,458
New +$121K 0.01% 1205

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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 $245B 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return