Parallax Volatility Advisers
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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
2017
Q3 		– Sell
-2,000
Closed -$162K – 2190
2017
Q2 		$162K Sell
2,000
-21,100
-91% -$1.61M ﹤0.01% 1524
2017
Q1 		$1.71M Sell
23,100
-2,100
-8% -$149K ﹤0.01% 926
2016
Q4 		$1.7M Buy
25,200
+7,000
+38% +$462K ﹤0.01% 1037
2016
Q3 		$1.19M Buy
+18,200
New +$1.15M ﹤0.01% 1186
2016
Q1 		– Sell
-4,200
Closed -$235K – 2594
2015
Q4 		$235K Sell
4,200
-3,500
-45% -$205K ﹤0.01% 1827
2015
Q3 		$436K Buy
7,700
+5,300
+221% +$309K ﹤0.01% 1580
2015
Q2 		$139K Hold
2,400
– – ﹤0.01% 2134
2015
Q1 		$160K Sell
2,400
-4,100
-63% -$279K ﹤0.01% 2218
2014
Q4 		$447K Buy
6,500
+3,500
+117% +$239K ﹤0.01% 2144
2014
Q3 		$213K Buy
+3,000
New +$208K ﹤0.01% 2417
2014
Q2 		– Sell
-900
Closed -$51K – 4069
2014
Q1 		$51K Hold
900
– – ﹤0.01% 2287
2013
Q4 		$51K Buy
900
+300
+50% +$16.5K ﹤0.01% 2209
2013
Q3 		$30K Sell
600
-400
-40% -$19.7K ﹤0.01% 2051
2013
Q2 		$49K Buy
+1,000
New +$49.3K ﹤0.01% 1604

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
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 $269B 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

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.