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VSR Financial Services’s Canadian National Railway CNI Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-3,739
Closed -$212K – 593
2015
Q3 		$212K Buy
3,739
+66
+2% +$3.84K 0.02% 499
2015
Q2 		$212K Buy
+3,673
New +$230K 0.02% 517

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Wellington Management Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

VSR Financial Services's CNI Position: Q4 2015 in Review

VSR Financial Services sold out of Canadian National Railway (CNI) in Q4 2015, closing a stake of 3,739 shares — an estimated $212K sold.

VSR Financial Services first reported a position in CNI in Q2 2015 and held it in 2 quarters. The position peaked at $212K in Q3 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

  • VSR Financial Services reported no remaining Canadian National Railway position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 3,739 Canadian National Railway shares in Q4 2015, an estimated $212K.
  • VSR Financial Services first reported a position in Canadian National Railway in Q2 2015 and held it in 2 quarters.
  • VSR Financial Services's Canadian National Railway position peaked at $212K in Q3 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.