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Stifel Nicolaus & Co’s Canadian National Railway CNI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.17M Sell
23,158
-1,452
-6% -$71.7K 0.02% 610
2013
Q2 		$1.2M Buy
+24,610
New +$1.21M 0.02% 564

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 $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Stifel Nicolaus & Co's CNI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Canadian National Railway (CNI) stake by 5.9% in Q3 2013, selling an estimated $71.7K and leaving 23,158 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #610.

Stifel Nicolaus & Co first reported a position in CNI in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2013. 448 funds tracked by Wall St. Rank hold CNI as of Q3 2013.

  • Stifel Nicolaus & Co held 23,158 shares of Canadian National Railway worth $1.17M as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,452 Canadian National Railway shares in Q3 2013, an estimated $71.7K.
  • Canadian National Railway made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #610 holding.
  • Stifel Nicolaus & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Canadian National Railway position peaked at $1.2M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.