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Rothschild Capital Partners’s Canadian National Railway CNI Stock Holding History

Rothschild Capital Partners’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
-76,100
Closed -$4.25M – 72
2015
Q4 		$4.25M Hold
76,100
– – 2.14% 21
2015
Q3 		$4.32M Buy
+76,100
New +$4.43M 2.24% 20

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rothschild Capital Partners's CNI Position: Q1 2016 in Review

Rothschild Capital Partners sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 76,536 shares — an estimated $4.28M sold.

Rothschild Capital Partners first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $8.85M in Q2 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Rothschild Capital Partners reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 76,536 Canadian National Railway shares in Q1 2016, an estimated $4.28M.
  • Rothschild Capital Partners first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
  • Rothschild Capital Partners's Canadian National Railway position peaked at $8.85M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.