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RWWM Inc’s Canadian National Railway CNI Stock Holding History

RWWM Inc’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
2015
Q1 		– Sell
-16,884
Closed -$1.16M – 9
2014
Q4 		$1.16M Sell
16,884
-7,266
-30% -$497K 0.55% 7
2014
Q3 		$1.72M Buy
24,150
+2
+0% +$139 0.91% 8
2014
Q2 		$1.57M Sell
24,148
-1,116
-4% -$66.4K 0.85% 8
2014
Q1 		$1.42M Sell
25,264
-53,771
-68% -$2.96M 0.85% 7
2013
Q4 		$4.51M Sell
79,035
-583
-0.7% -$32.1K 2.78% 8
2013
Q3 		$4.03M Sell
79,618
-608
-0.8% -$30K 2.81% 8
2013
Q2 		$3.91M Buy
+80,226
New +$3.96M 3.07% 8

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 $570B AUM 27.57% 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 $62.4B AUM 23.7% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

RWWM Inc's CNI Position: Q1 2015 in Review

RWWM Inc sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 16,884 shares — an estimated $1.16M sold.

RWWM Inc first reported a position in CNI in Q2 2013 and held it in 7 quarters. The position peaked at $4.51M in Q4 2013. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • RWWM Inc reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • RWWM Inc sold 16,884 Canadian National Railway shares in Q1 2015, an estimated $1.16M.
  • RWWM Inc first reported a position in Canadian National Railway in Q2 2013 and held it in 7 quarters.
  • RWWM Inc's Canadian National Railway position peaked at $4.51M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on RWWM Inc's 13F filing for Q1 2015, filed 14 May 2015.