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Santa Fe Partners’s Canadian National Railway CNI Stock Holding History

Santa Fe 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
2014
Q2 		– Sell
-5,532
Closed -$311K – 510
2014
Q1 		$311K Buy
+5,532
New +$305K 0.04% 412
2013
Q4 		– Sell
-7,510
Closed -$380K – 483
2013
Q3 		$380K Sell
7,510
-8,586
-53% -$424K 0.07% 353
2013
Q2 		$782K Buy
+16,096
New +$794K 0.16% 235

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

Santa Fe Partners's CNI Position: Q2 2014 in Review

Santa Fe Partners sold out of Canadian National Railway (CNI) in Q2 2014, closing a stake of 5,532 shares — an estimated $311K sold.

Santa Fe Partners first reported a position in CNI in Q2 2013 and held it in 3 quarters. The position peaked at $782K in Q2 2013. 500 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

  • Santa Fe Partners reported no remaining Canadian National Railway position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 5,532 Canadian National Railway shares in Q2 2014, an estimated $311K.
  • Santa Fe Partners first reported a position in Canadian National Railway in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Canadian National Railway position peaked at $782K in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.