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 – 2650
2019
Q1 		$1K Buy
+11
New +$923 ﹤0.01% 2656
2016
Q4 		– Sell
-10,408
Closed -$687K – 3126
2016
Q3 		$681K Sell
10,408
-29,548
-74% -$1.87M ﹤0.01% 1384
2016
Q2 		$2.36M Buy
+39,956
New +$2.41M ﹤0.01% 880
2015
Q3 		– Sell
-60
Closed -$3.49K – 2964
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 ﹤0.01% 1995
2014
Q2 		$563K Sell
8,652
-2,874
-25% -$171K ﹤0.01% 1325
2014
Q1 		$648K Buy
11,526
+5,039
+78% +$278K ﹤0.01% 922
2013
Q4 		$370K Buy
6,487
+4,259
+191% +$234K ﹤0.01% 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 $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Parallax Volatility Advisers's CNI Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CNI in Q2 2013 and held it in 12 quarters. The position peaked at $2.36M in Q2 2016. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11 Canadian National Railway shares in Q2 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Canadian National Railway in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Canadian National Railway position peaked at $2.36M in Q2 2016.
  • 643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.