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Versor Investments’s Canadian National Railway CNI Stock Holding History

Versor Investments’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
2018
Q1 		– Sell
-5,636
Closed -$465K – 250
2017
Q4 		$465K Buy
5,636
+2,873
+104% +$231K 0.13% 179
2017
Q3 		$229K Buy
+2,763
New +$224K 0.07% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Versor Investments's CNI Position: Q1 2018 in Review

Versor Investments sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 5,636 shares — an estimated $465K sold.

Versor Investments first reported a position in CNI in Q3 2017 and held it in 2 quarters. The position peaked at $465K in Q4 2017. 595 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

  • Versor Investments reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
  • Versor Investments sold 5,636 Canadian National Railway shares in Q1 2018, an estimated $465K.
  • Versor Investments first reported a position in Canadian National Railway in Q3 2017 and held it in 2 quarters.
  • Versor Investments's Canadian National Railway position peaked at $465K in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.