BancorpSouth’s Canadian National Railway CNI Stock Holding History

BancorpSouth’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 Q3	$243K	Hold	2,934	–	–	0.02%	220
2017 Q2	$238K	Hold	2,934	–	–	0.02%	207
2017 Q1	$217K	Sell	2,934 -451	-13%	-$32K	0.02%	220
2016 Q4	$228K	Hold	3,385	–	–	0.03%	197
2016 Q3	$221K	Sell	3,385 -800	-19%	-$50.5K	0.02%	214
2016 Q2	$247K	Sell	4,185 -1,300	-24%	-$78.4K	0.03%	183
2016 Q1	$343K	Hold	5,485	–	–	0.04%	147
2015 Q4	$307K	Buy	+5,485	New	+$321K	0.04%	166
2015 Q1	–	Sell	-3,601	Closed	-$248K	–	260
2014 Q4	$248K	Hold	3,601	–	–	0.03%	208
2014 Q3	$256K	Sell	3,601 -792	-18%	-$54.9K	0.03%	211
2014 Q2	$286K	Buy	+4,393	New	+$261K	0.03%	193
2014 Q1	–	Sell	-3,562	Closed	-$203K	–	251
2013 Q4	$203K	Buy	+3,562	New	+$196K	0.02%	238

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

JFL

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

BancorpSouth's CNI Position: Q3 2017 in Review

BancorpSouth held its Canadian National Railway (CNI) position steady in Q3 2017 at 2,934 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #220.

BancorpSouth first reported a position in CNI in Q4 2013 and has held it in 12 quarters since. The position peaked at $343K in Q1 2016. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

BancorpSouth held 2,934 shares of Canadian National Railway worth $243K as of Q3 2017.
BancorpSouth left its Canadian National Railway share count unchanged in Q3 2017.
Canadian National Railway made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #220 holding.
BancorpSouth first reported a position in Canadian National Railway in Q4 2013 and has held it in 12 quarters since.
BancorpSouth's Canadian National Railway position peaked at $343K in Q1 2016.
588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.