VAM
CNI icon

Visium Asset Management’s Canadian National Railway CNI Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-17,100
Closed -$1.21M – 1055
2014
Q3 		$1.21M Buy
+17,100
New +$1.18M 0.02% 554
2014
Q2 		– Sell
-11,800
Closed -$664K – 1114
2014
Q1 		$664K Buy
+11,800
New +$650K 0.01% 538

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Visium Asset Management's CNI Position: Q4 2014 in Review

Visium Asset Management sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 17,100 shares — an estimated $1.21M sold.

Visium Asset Management first reported a position in CNI in Q1 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 539 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

  • Visium Asset Management reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 17,100 Canadian National Railway shares in Q4 2014, an estimated $1.21M.
  • Visium Asset Management first reported a position in Canadian National Railway in Q1 2014 and held it in 2 quarters.
  • Visium Asset Management's Canadian National Railway position peaked at $1.21M in Q3 2014.
  • 539 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.