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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 		$1.46M Buy
17,600
+11,000
+167% +$892K 0.03% 907
2017
Q2 		$535K Sell
6,600
-200
-3% -$15.3K 0.01% 1549
2017
Q1 		$503K Sell
6,800
-5,600
-45% -$397K 0.02% 1233
2016
Q4 		$836K Buy
12,400
+11,100
+854% +$733K 0.02% 1070
2016
Q3 		$85K Sell
1,300
-10,300
-89% -$650K ﹤0.01% 2465
2016
Q2 		$685K Sell
11,600
-55,600
-83% -$3.36M 0.01% 1391
2016
Q1 		$4.2M Buy
67,200
+65,500
+3,853% +$3.67M 0.07% 350
2015
Q4 		$95K Sell
1,700
-23,000
-93% -$1.35M ﹤0.01% 2829
2015
Q3 		$1.4M Buy
24,700
+3,100
+14% +$180K 0.01% 1329
2015
Q2 		$1.25M Buy
21,600
+14,600
+209% +$915K 0.01% 1481
2015
Q1 		$468K Sell
7,000
-40,500
-85% -$2.76M ﹤0.01% 2150
2014
Q4 		$3.27M Sell
47,500
-7,400
-13% -$506K 0.02% 1070
2014
Q3 		$3.9M Buy
54,900
+21,000
+62% +$1.46M 0.02% 1107
2014
Q2 		$2.2M Sell
33,900
-26,800
-44% -$1.59M 0.01% 1565
2014
Q1 		$3.41M Sell
60,700
-71,200
-54% -$3.92M 0.02% 1081
2013
Q4 		$7.52M Buy
131,900
+39,300
+42% +$2.16M 0.04% 601
2013
Q3 		$4.69M Sell
92,600
-115,800
-56% -$5.72M 0.03% 756
2013
Q2 		$10.1M Buy
+208,400
New +$10.3M 0.06% 361

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 588 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.
  • 588 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.