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Quantitative Systematic Strategies’s Canadian National Railway CNI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-5,636
Closed -$318K – 480
2015
Q4 		$318K Buy
+5,636
New +$330K 0.09% 319

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Systematic Strategies's CNI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 5,636 shares — an estimated $318K sold.

Quantitative Systematic Strategies first reported a position in CNI in Q4 2015 and held it in 1 quarter. The position peaked at $318K in Q4 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,636 Canadian National Railway shares in Q1 2016, an estimated $318K.
  • Quantitative Systematic Strategies first reported a position in Canadian National Railway in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Canadian National Railway position peaked at $318K in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.