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TradeWorx’s Canadian National Railway CNI Stock Holding History

TradeWorx’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
2014
Q3 		$347K Buy
+4,886
New +$339K 0.46% 68
2014
Q1 		– Sell
-5,307
Closed -$303K – 366
2013
Q4 		$303K Buy
+5,307
New +$292K 0.13% 268

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's CNI Position: Q3 2014 in Review

TradeWorx opened a new position in Canadian National Railway (CNI) in Q3 2014: 4,886 shares worth $347K. The stake represents 0.46% of the portfolio and ranks #68 among its holdings. This is a return to the name: TradeWorx previously reported a position in CNI as recently as Q4 2013.

TradeWorx first reported a position in CNI in Q4 2013 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

  • TradeWorx held 4,886 shares of Canadian National Railway worth $347K as of Q3 2014.
  • Canadian National Railway was a new TradeWorx position in Q3 2014.
  • Canadian National Railway made up 0.46% of TradeWorx's portfolio in Q3 2014, its #68 holding.
  • TradeWorx first reported a position in Canadian National Railway in Q4 2013 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.