Schonfeld Group Holdings’s Canadian National Railway CNI Stock Holding History

Schonfeld Group Holdings’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	-4,000	Closed	-$225K	–	90
2014 Q1	$225K	Buy	+4,000	New	+$220K	0.06%	458

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schonfeld Group Holdings's CNI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Canadian National Railway (CNI) in Q2 2014, closing a stake of 4,000 shares — an estimated $225K sold.

Schonfeld Group Holdings first reported a position in CNI in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 500 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

Schonfeld Group Holdings reported no remaining Canadian National Railway position as of Q2 2014 after selling out during the quarter.
Schonfeld Group Holdings sold 4,000 Canadian National Railway shares in Q2 2014, an estimated $225K.
Schonfeld Group Holdings first reported a position in Canadian National Railway in Q1 2014 and held it in 1 quarter.
Schonfeld Group Holdings's Canadian National Railway position peaked at $225K in Q1 2014.
500 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.