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SAC Global Investors’s Canadian National Railway CNI Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-10,000
Closed -$507K – 8
2013
Q3 		$507K Sell
10,000
-4,000
-29% -$197K 0.26% 52
2013
Q2 		$681K Buy
+14,000
New +$690K 0.28% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SAC Global Investors's CNI Position: Q4 2013 in Review

SAC Global Investors sold out of Canadian National Railway (CNI) in Q4 2013, closing a stake of 10,000 shares — an estimated $507K sold.

SAC Global Investors first reported a position in CNI in Q2 2013 and held it in 2 quarters. The position peaked at $681K in Q2 2013. 475 funds tracked by Wall St. Rank hold CNI as of Q4 2013.

  • SAC Global Investors reported no remaining Canadian National Railway position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 10,000 Canadian National Railway shares in Q4 2013, an estimated $507K.
  • SAC Global Investors first reported a position in Canadian National Railway in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Canadian National Railway position peaked at $681K in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.