Virtu KCG Holdings’s Canadian National Railway CNI Stock Holding History

Virtu KCG Holdings’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 Q2	$285K	Sell	3,519 -24,262	-87%	-$1.85M	0.01%	1735
2017 Q1	$2.05M	Sell	27,781 -3,866	-12%	-$274K	0.06%	262
2016 Q4	$2.13M	Buy	31,647 +24,444	+339%	+$1.61M	0.05%	279
2016 Q3	$471K	Sell	7,203 -6,070	-46%	-$383K	0.01%	1442
2016 Q2	$784K	Buy	13,273 +4,944	+59%	+$298K	0.02%	947
2016 Q1	$520K	Sell	8,329 -12,759	-61%	-$715K	0.01%	1147
2015 Q4	$1.18M	Buy	21,088 +17,376	+468%	+$1.02M	0.02%	720
2015 Q3	$211K	Sell	3,712 -6,481	-64%	-$377K	﹤0.01%	2513
2015 Q2	$589K	Sell	10,193 -14,546	-59%	-$911K	0.01%	1345
2015 Q1	$1.65M	Buy	24,739 +20,435	+475%	+$1.39M	0.03%	470
2014 Q4	$297K	Sell	4,304 -5,088	-54%	-$348K	﹤0.01%	2356
2014 Q3	$666K	Buy	+9,392	New	+$651K	0.01%	1374
2014 Q2	–	Sell	-27,312	Closed	-$1.53M	–	3691
2014 Q1	$1.53M	Buy	+27,312	New	+$1.5M	0.02%	890
2013 Q4	–	Sell	-213,654	Closed	-$10.8M	–	3824
2013 Q3	$10.8M	Buy	+213,654	New	+$10.5M	0.14%	94

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings's CNI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Canadian National Railway (CNI) stake by 87% in Q2 2017, selling an estimated $1.85M and leaving 3,519 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1735.

Virtu KCG Holdings first reported a position in CNI in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.8M in Q3 2013. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

Virtu KCG Holdings held 3,519 shares of Canadian National Railway worth $285K as of Q2 2017.
Virtu KCG Holdings sold 24,262 Canadian National Railway shares in Q2 2017, an estimated $1.85M.
Canadian National Railway made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1735 holding.
Virtu KCG Holdings first reported a position in Canadian National Railway in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Canadian National Railway position peaked at $10.8M in Q3 2013.
570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.