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BB&T Securities’s Canadian National Railway CNI Stock Holding History

BB&T Securities’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
Q3 		$3.99M Buy
44,263
+557
+1% +$51.5K 0.04% 425
2019
Q2 		$4.04M Sell
43,706
-98
-0.2% -$9K 0.04% 427
2019
Q1 		$3.92M Buy
43,804
+3,478
+9% +$292K 0.04% 424
2018
Q4 		$2.99M Buy
40,326
+23,994
+147% +$1.99M 0.03% 451
2018
Q3 		$1.47M Sell
16,332
-508
-3% -$44.3K 0.01% 694
2018
Q2 		$1.38M Sell
16,840
-379
-2% -$30.1K 0.01% 708
2018
Q1 		$1.26M Buy
17,219
+1,588
+10% +$123K 0.01% 705
2017
Q4 		$1.29M Buy
15,631
+25
+0.2% +$2.01K 0.02% 666
2017
Q3 		$1.29M Sell
15,606
-104
-0.7% -$8.43K 0.02% 659
2017
Q2 		$1.27M Buy
15,710
+2,804
+22% +$214K 0.02% 647
2017
Q1 		$954K Sell
12,906
-272
-2% -$19.3K 0.01% 665
2016
Q4 		$861K Hold
13,178
– – 0.01% 660
2016
Q3 		$861K Buy
13,178
+1,276
+11% +$80.6K 0.01% 658
2016
Q2 		$702K Buy
11,902
+148
+1% +$8.93K 0.01% 695
2016
Q1 		$734K Sell
11,754
-15,096
-56% -$846K 0.01% 660
2015
Q4 		$1.5M Buy
26,850
+1,050
+4% +$61.4K 0.03% 415
2015
Q3 		$1.46M Buy
25,800
+460
+2% +$26.8K 0.03% 414
2015
Q2 		$1.46M Sell
25,340
-21,621
-46% -$1.35M 0.03% 424
2015
Q1 		$3.14M Sell
46,961
-294
-0.6% -$20K 0.07% 247
2014
Q4 		$3.26M Sell
47,255
-2,170
-4% -$148K 0.07% 228
2014
Q3 		$3.51M Sell
49,425
-118
-0.2% -$8.18K 0.08% 213
2014
Q2 		$3.22M Buy
49,543
+8,637
+21% +$514K 0.08% 225
2014
Q1 		$2.3M Buy
40,906
+7,246
+22% +$399K 0.06% 247
2013
Q4 		$1.92M Sell
33,660
-740
-2% -$40.7K 0.05% 254
2013
Q3 		$1.74M Buy
34,400
+560
+2% +$27.6K 0.05% 250
2013
Q2 		$1.65M Buy
+33,840
New +$1.67M 0.05% 238

Other funds holding CNI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BB&T Securities's CNI Position: Q3 2019 in Review

BB&T Securities increased its Canadian National Railway (CNI) stake by 1.3% in Q3 2019, buying an estimated $51.5K and bringing the position to 44,263 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #425.

BB&T Securities first reported a position in CNI in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.04M in Q2 2019. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • BB&T Securities held 44,263 shares of Canadian National Railway worth $3.99M as of Q3 2019.
  • BB&T Securities bought 557 Canadian National Railway shares in Q3 2019, an estimated $51.5K.
  • Canadian National Railway made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #425 holding.
  • BB&T Securities first reported a position in Canadian National Railway in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Canadian National Railway position peaked at $4.04M in Q2 2019.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.