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PointState Capital’s Canadian National Railway CNI Stock Holding History

PointState Capital’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
2020
Q1 		– Sell
-27,860
Closed -$2.52M – 74
2019
Q4 		$2.52M Buy
+27,860
New +$2.5M 0.05% 79

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

PointState Capital's CNI Position: Q1 2020 in Review

PointState Capital sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 27,860 shares — an estimated $2.52M sold.

PointState Capital first reported a position in CNI in Q4 2019 and held it in 1 quarter. The position peaked at $2.52M in Q4 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • PointState Capital reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • PointState Capital sold 27,860 Canadian National Railway shares in Q1 2020, an estimated $2.52M.
  • PointState Capital first reported a position in Canadian National Railway in Q4 2019 and held it in 1 quarter.
  • PointState Capital's Canadian National Railway position peaked at $2.52M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.