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Bank of Kentucky’s Canadian National Railway CNI Stock Holding History

Bank of Kentucky’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
Q1 		$7K Hold
100
– – ﹤0.01% 246
2014
Q4 		$7K Hold
100
– – ﹤0.01% 266
2014
Q3 		$7K Hold
100
– – ﹤0.01% 263
2014
Q2 		$7K Hold
100
– – ﹤0.01% 268
2014
Q1 		$6K Hold
100
– – ﹤0.01% 265
2013
Q4 		$6K Hold
100
– – ﹤0.01% 250
2013
Q3 		$5K Hold
100
– – ﹤0.01% 261
2013
Q2 		$5K Buy
+100
New +$4.93K ﹤0.01% 250

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Kentucky's CNI Position: Q1 2015 in Review

Bank of Kentucky held its Canadian National Railway (CNI) position steady in Q1 2015 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Bank of Kentucky first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • Bank of Kentucky held 100 shares of Canadian National Railway worth $7K as of Q1 2015.
  • Bank of Kentucky left its Canadian National Railway share count unchanged in Q1 2015.
  • Canadian National Railway made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #246 holding.
  • Bank of Kentucky first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
  • 552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.