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
Q2 		– Sell
-26,900
Closed -$1.99M – 2440
2017
Q1 		$1.99M Sell
26,900
-25,200
-48% -$1.79M ﹤0.01% 867
2016
Q4 		$3.51M Sell
52,100
-83,900
-62% -$5.54M 0.01% 750
2016
Q3 		$8.89M Buy
136,000
+16,000
+13% +$1.01M 0.02% 476
2016
Q2 		$7.09M Buy
+120,000
New +$7.24M 0.01% 511
2016
Q1 		– Sell
-900
Closed -$51K – 2595
2015
Q4 		$51K Sell
900
-4,800
-84% -$281K ﹤0.01% 2328
2015
Q3 		$323K Buy
5,700
+3,700
+185% +$215K ﹤0.01% 1668
2015
Q2 		$115K Sell
2,000
-4,700
-70% -$294K ﹤0.01% 2208
2015
Q1 		$447K Buy
6,700
+300
+5% +$20.4K ﹤0.01% 1607
2014
Q4 		$440K Buy
6,400
+400
+7% +$27.4K ﹤0.01% 2161
2014
Q3 		$426K Sell
6,000
-9,600
-62% -$665K ﹤0.01% 1946
2014
Q2 		$1.01M Buy
15,600
+7,800
+100% +$464K ﹤0.01% 1038
2014
Q1 		$438K Buy
7,800
+1,900
+32% +$105K ﹤0.01% 1073
2013
Q4 		$336K Sell
5,900
-5,700
-49% -$314K ﹤0.01% 1205
2013
Q3 		$588K Buy
11,600
+6,800
+142% +$336K ﹤0.01% 789
2013
Q2 		$233K Buy
+4,800
New +$237K ﹤0.01% 995

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.