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SpiderRock Advisors’s Canadian National Railway CNI Stock Holding History

SpiderRock 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
2024
Q3 		$1.09M Buy
9,306
+4,282
+85% +$499K 0.02% 455
2024
Q2 		$593K Sell
5,024
-6
-0.1% -$751 0.01% 520
2024
Q1 		$654K Buy
+5,030
New +$643K 0.02% 469

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SpiderRock Advisors's CNI Position: Q3 2024 in Review

SpiderRock Advisors increased its Canadian National Railway (CNI) stake by 85% in Q3 2024, buying an estimated $499K and bringing the position to 9,306 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #455.

SpiderRock Advisors first reported a position in CNI in Q1 2024 and has held it in 3 quarters since. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • SpiderRock Advisors held 9,306 shares of Canadian National Railway worth $1.09M as of Q3 2024.
  • SpiderRock Advisors bought 4,282 Canadian National Railway shares in Q3 2024, an estimated $499K.
  • Canadian National Railway made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #455 holding.
  • SpiderRock Advisors first reported a position in Canadian National Railway in Q1 2024 and has held it in 3 quarters since.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.