Arrow Financial’s Canadian National Railway CNI Stock Holding History

Arrow Financial’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
2019 Q1	–	Sell	-200	Closed	-$15K	–	339
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	278
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	284
2018 Q2	$16K	Hold	200	–	–	﹤0.01%	273
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	278
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	260
2017 Q3	$17K	Hold	200	–	–	﹤0.01%	265
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	269
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	271
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	277
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	275
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	275
2016 Q1	$12K	Sell	200 -101	-34%	-$5.66K	﹤0.01%	286
2015 Q4	$17K	Buy	+301	New	+$17.6K	﹤0.01%	266
2015 Q2	–	Sell	-60	Closed	-$4K	–	352
2015 Q1	$4K	Sell	60 -65	-52%	-$4.42K	﹤0.01%	337
2014 Q4	$9K	Hold	125	–	–	﹤0.01%	291
2014 Q3	$9K	Buy	125 +60	+92%	+$4.16K	﹤0.01%	319
2014 Q2	$4K	Sell	65 -65	-50%	-$3.87K	﹤0.01%	320
2014 Q1	$7K	Hold	130	–	–	﹤0.01%	300
2013 Q4	$7K	Hold	130	–	–	﹤0.01%	283
2013 Q3	$7K	Hold	130	–	–	﹤0.01%	274
2013 Q2	$6K	Buy	+130	New	+$6.41K	﹤0.01%	279

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Arrow Financial's CNI Position: Q1 2019 in Review

Arrow Financial sold out of Canadian National Railway (CNI) in Q1 2019, closing a stake of 200 shares — an estimated $15K sold.

Arrow Financial first reported a position in CNI in Q2 2013 and held it in 21 quarters. The position peaked at $18K in Q3 2018. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

Arrow Financial reported no remaining Canadian National Railway position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 200 Canadian National Railway shares in Q1 2019, an estimated $15K.
Arrow Financial first reported a position in Canadian National Railway in Q2 2013 and held it in 21 quarters.
Arrow Financial's Canadian National Railway position peaked at $18K in Q3 2018.
653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.