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Weiss Multi-Strategy Advisers’s Canadian National Railway CNI Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-70,500
Closed -$7.44M – 692
2021
Q2 		$7.44M Buy
+70,500
New +$7.78M 0.16% 192

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Weiss Multi-Strategy Advisers's CNI Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 27,350 shares — an estimated $3.02M sold.

Weiss Multi-Strategy Advisers first reported a position in CNI in Q2 2013 and held it in 15 quarters. The position peaked at $29.7M in Q1 2018. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 27,350 Canadian National Railway shares in Q2 2021, an estimated $3.02M.
  • Weiss Multi-Strategy Advisers first reported a position in Canadian National Railway in Q2 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Canadian National Railway position peaked at $29.7M in Q1 2018.
  • 709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.