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Sprott Inc’s Canadian National Railway CNI Stock Holding History

Sprott Inc’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
2015
Q1 		– Sell
-62,100
Closed -$4.28M – 163
2014
Q4 		$4.28M Buy
+62,100
New +$4.25M 0.32% 46

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Sprott Inc's CNI Position: Q1 2015 in Review

Sprott Inc sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 62,100 shares — an estimated $4.28M sold.

Sprott Inc first reported a position in CNI in Q4 2014 and held it in 1 quarter. The position peaked at $4.28M in Q4 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • Sprott Inc reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 62,100 Canadian National Railway shares in Q1 2015, an estimated $4.28M.
  • Sprott Inc first reported a position in Canadian National Railway in Q4 2014 and held it in 1 quarter.
  • Sprott Inc's Canadian National Railway position peaked at $4.28M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.