SCA
CNI icon

SAC Capital Advisors’s Canadian National Railway CNI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-223,344
Closed -$12.6M – 230
2014
Q1 		$12.6M Buy
+223,344
New +$12.3M 0.07% 357
2013
Q4 		– Sell
-34,184
Closed -$1.73M – 1801
2013
Q3 		$1.73M Buy
+34,184
New +$1.69M 0.01% 796

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's CNI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Canadian National Railway (CNI) in Q2 2014, closing a stake of 223,344 shares — an estimated $12.6M sold.

SAC Capital Advisors first reported a position in CNI in Q3 2013 and held it in 2 quarters. The position peaked at $12.6M in Q1 2014. 500 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Canadian National Railway position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 223,344 Canadian National Railway shares in Q2 2014, an estimated $12.6M.
  • SAC Capital Advisors first reported a position in Canadian National Railway in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Canadian National Railway position peaked at $12.6M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.