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Tetrem Capital Management’s Canadian National Railway CNI Stock Holding History

Tetrem Capital Management’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 		– Sell
-862,352
Closed -$69.8M – 11
2017
Q2 		$69.8M Sell
862,352
-45,620
-5% -$3.48M 3.05% 8
2017
Q1 		$67M Sell
907,972
-29,469
-3% -$2.09M 2.76% 10
2016
Q4 		$63.1M Sell
937,441
-343,504
-27% -$22.7M 2.52% 12
2016
Q3 		$83.7M Sell
1,280,945
-53,141
-4% -$3.36M 3.15% 6
2016
Q2 		$78.8M Buy
1,334,086
+26,137
+2% +$1.58M 3.06% 6
2016
Q1 		$81.7M Buy
1,307,949
+16,740
+1% +$938K 3.21% 7
2015
Q4 		$72.2M Buy
1,291,209
+65,705
+5% +$3.84M 2.87% 7
2015
Q3 		$92.9M Buy
1,225,504
+168,111
+16% +$9.79M 3.16% 6
2015
Q2 		$76.2M Buy
1,057,393
+143,064
+16% +$8.96M 2.34% 10
2015
Q1 		$77.6M Sell
914,329
-92,037
-9% -$6.26M 2.36% 9
2014
Q4 		$80.3M Sell
1,006,366
-164,867
-14% -$11.3M 2.27% 11
2014
Q3 		$93.1M Sell
1,171,233
-8,000
-0.7% -$554K 2.48% 11
2014
Q2 		$81.8M Buy
1,179,233
+9,154
+0.8% +$544K 2.02% 14
2014
Q1 		$72.7M Sell
1,170,079
-18,683
-2% -$1.03M 1.98% 14
2013
Q4 		$72M Sell
1,188,762
-7,448
-0.6% -$410K 1.96% 13
2013
Q3 		$62.4M Buy
1,196,210
+2,200
+0.2% +$109K 1.89% 14
2013
Q2 		$61.1M Buy
+1,194,010
New +$58.9M 2.04% 13

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

Tetrem Capital Management's CNI Position: Q3 2017 in Review

Tetrem Capital Management sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 862,352 shares — an estimated $69.8M sold.

Tetrem Capital Management first reported a position in CNI in Q2 2013 and held it in 17 quarters. The position peaked at $93.1M in Q3 2014. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

  • Tetrem Capital Management reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 862,352 Canadian National Railway shares in Q3 2017, an estimated $69.8M.
  • Tetrem Capital Management first reported a position in Canadian National Railway in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Canadian National Railway position peaked at $93.1M in Q3 2014.
  • 588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.