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Sandler Capital Management’s Canadian National Railway CNI Stock Holding History

Sandler Capital Management’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
2017
Q1 		– Sell
-66,100
Closed -$4.46M – 181
2016
Q4 		$4.46M Buy
+66,100
New +$4.36M 0.4% 97
2014
Q4 		– Sell
-165,000
Closed -$11.7M – 208
2014
Q3 		$11.7M Buy
+165,000
New +$11.4M 0.56% 68

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sandler Capital Management's CNI Position: Q1 2017 in Review

Sandler Capital Management sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 66,100 shares — an estimated $4.46M sold.

Sandler Capital Management first reported a position in CNI in Q3 2014 and held it in 2 quarters. The position peaked at $11.7M in Q3 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

  • Sandler Capital Management reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
  • Sandler Capital Management sold 66,100 Canadian National Railway shares in Q1 2017, an estimated $4.46M.
  • Sandler Capital Management first reported a position in Canadian National Railway in Q3 2014 and held it in 2 quarters.
  • Sandler Capital Management's Canadian National Railway position peaked at $11.7M in Q3 2014.
  • 551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.