Virginia Retirement System’s Canadian National Railway CNI Stock Holding History

Virginia Retirement System’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
2016 Q1	$18.7M	Buy	+297,700	New	+$16.7M	0.27%	109

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virginia Retirement System's CNI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Canadian National Railway (CNI) in Q1 2016: 297,700 shares worth $18.7M. The stake represents 0.27% of the portfolio and ranks #109 among its holdings.

507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Virginia Retirement System held 297,700 shares of Canadian National Railway worth $18.7M as of Q1 2016.
Canadian National Railway was a new Virginia Retirement System position in Q1 2016.
Canadian National Railway made up 0.27% of Virginia Retirement System's portfolio in Q1 2016, its #109 holding.
507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.