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PEAK6 Group’s Canadian National Railway CNI Stock Holding History

PEAK6 Group’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
2018
Q2 		$17.9M Buy
218,500
+176,500
+420% +$14M 0.08% 253
2018
Q1 		$3.07M Buy
42,000
+35,400
+536% +$2.74M 0.01% 1107
2017
Q4 		$545K Sell
6,600
-49,400
-88% -$3.98M ﹤0.01% 2398
2017
Q3 		$4.64M Buy
56,000
+48,500
+647% +$3.93M 0.02% 793
2017
Q2 		$608K Sell
7,500
-84,500
-92% -$6.45M ﹤0.01% 2356
2017
Q1 		$6.8M Buy
92,000
+6,000
+7% +$426K 0.06% 431
2016
Q4 		$5.8M Buy
86,000
+73,000
+562% +$4.82M 0.04% 622
2016
Q3 		$850K Sell
13,000
-62,000
-83% -$3.91M 0.01% 1914
2016
Q2 		$4.43M Buy
75,000
+8,100
+12% +$489K 0.03% 745
2016
Q1 		$4.18M Sell
66,900
-14,800
-18% -$829K 0.03% 718
2015
Q4 		$4.57M Buy
81,700
+43,200
+112% +$2.53M 0.03% 789
2015
Q3 		$2.19M Buy
38,500
+31,600
+458% +$1.84M 0.01% 1510
2015
Q2 		$398K Buy
6,900
+5,000
+263% +$313K ﹤0.01% 3010
2015
Q1 		$127K Sell
1,900
-19,000
-91% -$1.29M ﹤0.01% 3792
2014
Q4 		$1.44M Buy
20,900
+20,500
+5,125% +$1.4M 0.01% 1631
2014
Q3 		$28K Sell
400
-26,800
-99% -$1.86M ﹤0.01% 4309
2014
Q2 		$1.77M Buy
+27,200
New +$1.62M 0.02% 1150
2014
Q1 		– Sell
-10,000
Closed -$570K – 4930
2013
Q4 		$570K Sell
10,000
-192,800
-95% -$10.6M ﹤0.01% 2557
2013
Q3 		$5.15M Buy
202,800
+122,400
+152% +$6.04M 0.04% 735
2013
Q2 		$3.91K Buy
+80,400
New +$3.96M 0.01% 956

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

PEAK6 Group's CNI Position: Q2 2018 in Review

PEAK6 Group sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 21,544 shares — an estimated $1.71M sold.

PEAK6 Group first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $6.95M in Q2 2017. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

  • PEAK6 Group reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 21,544 Canadian National Railway shares in Q2 2018, an estimated $1.71M.
  • PEAK6 Group first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Canadian National Railway position peaked at $6.95M in Q2 2017.
  • 612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.