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UBS’s Canadian National Railway CNI Stock Holding History

UBS’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
Q2 		– Sell
-4,600
Closed -$259K – 10462
2014
Q1 		$259K Sell
4,600
-400
-8% -$22K ﹤0.01% 4916
2013
Q4 		$285K Buy
5,000
+800
+19% +$44K ﹤0.01% 4906
2013
Q3 		$213K Sell
4,200
-400
-9% -$19.7K ﹤0.01% 5096
2013
Q2 		$224K Buy
+4,600
New +$227K ﹤0.01% 4977

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

UBS's CNI Position: Q3 2014 in Review

UBS increased its Canadian National Railway (CNI) stake by 28% in Q3 2014, buying an estimated $4.74M and bringing the position to 310,784 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #896.

UBS first reported a position in CNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.4M in Q2 2013. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

  • UBS held 310,784 shares of Canadian National Railway worth $22.1M as of Q3 2014.
  • UBS bought 68,365 Canadian National Railway shares in Q3 2014, an estimated $4.74M.
  • Canadian National Railway made up 0.02% of UBS's portfolio in Q3 2014, its #896 holding.
  • UBS first reported a position in Canadian National Railway in Q2 2013 and has held it in 6 quarters since.
  • UBS's Canadian National Railway position peaked at $27.4M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.