Spot Trading’s Canadian National Railway CNI Stock Holding History

Spot Trading’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 Q3	$763K	Buy	9,208 +1,607	+21%	+$130K	0.01%	1340
2017 Q2	$616K	Buy	+7,601	New	+$580K	0.01%	1436
2016 Q3	–	Sell	-9,075	Closed	-$573K	–	3125
2016 Q2	$536K	Buy	9,075 +8,893	+4,886%	+$537K	0.01%	1574
2016 Q1	$11K	Sell	182 -9,880	-98%	-$554K	﹤0.01%	3121
2015 Q4	$562K	Sell	10,062 -16,209	-62%	-$948K	0.01%	1842
2015 Q3	$1.49M	Buy	26,271 +19,657	+297%	+$1.14M	0.01%	1289
2015 Q2	$382K	Buy	6,614 +6,563	+12,869%	+$411K	﹤0.01%	2291
2015 Q1	$3K	Buy	+51	New	+$3.47K	﹤0.01%	3701
2014 Q3	–	Sell	-318	Closed	-$22K	–	4361
2014 Q2	$21K	Hold	318	–	–	﹤0.01%	4162
2014 Q1	$18K	Hold	318	–	–	﹤0.01%	3842
2013 Q4	$18K	Buy	+318	New	+$17.5K	﹤0.01%	3688
2013 Q3	–	Sell	-4,184	Closed	-$207K	–	4137
2013 Q2	$203K	Buy	+4,184	New	+$206K	﹤0.01%	3044

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Spot Trading's CNI Position: Q3 2017 in Review

Spot Trading increased its Canadian National Railway (CNI) stake by 21% in Q3 2017, buying an estimated $130K and bringing the position to 9,208 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #1340.

Spot Trading first reported a position in CNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.49M in Q3 2015. 590 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

Spot Trading held 9,208 shares of Canadian National Railway worth $763K as of Q3 2017.
Spot Trading bought 1,607 Canadian National Railway shares in Q3 2017, an estimated $130K.
Canadian National Railway made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1340 holding.
Spot Trading first reported a position in Canadian National Railway in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Canadian National Railway position peaked at $1.49M in Q3 2015.
590 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.