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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 		$621K Buy
7,500
+3,100
+70% +$251K 0.01% 1494
2017
Q2 		$357K Sell
4,400
-8,100
-65% -$618K 0.01% 1830
2017
Q1 		$924K Buy
+12,500
New +$887K 0.03% 801
2016
Q4 		– Sell
-20,200
Closed -$1.32M – 2813
2016
Q3 		$1.32M Sell
20,200
-19,200
-49% -$1.21M 0.03% 888
2016
Q2 		$2.33M Buy
39,400
+17,900
+83% +$1.08M 0.04% 605
2016
Q1 		$1.34M Buy
21,500
+600
+3% +$33.6K 0.02% 928
2015
Q4 		$1.17M Sell
20,900
-12,100
-37% -$708K 0.01% 1339
2015
Q3 		$1.87M Buy
33,000
+4,000
+14% +$233K 0.02% 1132
2015
Q2 		$1.68M Buy
29,000
+14,300
+97% +$896K 0.02% 1251
2015
Q1 		$983K Buy
14,700
+8,200
+126% +$558K 0.01% 1617
2014
Q4 		$448K Sell
6,500
-22,700
-78% -$1.55M ﹤0.01% 2419
2014
Q3 		$2.07M Buy
29,200
+14,400
+97% +$998K 0.01% 1528
2014
Q2 		$962K Buy
14,800
+4,800
+48% +$285K ﹤0.01% 2164
2014
Q1 		$562K Sell
10,000
-66,200
-87% -$3.65M ﹤0.01% 2443
2013
Q4 		$4.34M Sell
76,200
-40,400
-35% -$2.22M 0.02% 983
2013
Q3 		$5.91M Buy
116,600
+12,000
+11% +$592K 0.04% 627
2013
Q2 		$5.09M Buy
+104,600
New +$5.16M 0.03% 707

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.