Bremer Trust National Association’s Canadian National Railway CNI Stock Holding History

Bremer Trust National Association’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
2018 Q4	$42K	Buy	+560	New	+$46.4K	0.01%	476
2015 Q4	–	Sell	-3,567	Closed	-$203K	–	238
2015 Q3	$203K	Sell	3,567 -601	-14%	-$35K	0.07%	221
2015 Q2	$241K	Buy	4,168 +119	+3%	+$7.46K	0.07%	221
2015 Q1	$271K	Sell	4,049 -423	-9%	-$28.8K	0.09%	188
2014 Q4	$308K	Sell	4,472 -104	-2%	-$7.12K	0.1%	171
2014 Q3	$324K	Buy	4,576 +178	+4%	+$12.3K	0.11%	162
2014 Q2	$286K	Buy	4,398 +25	+0.6%	+$1.49K	0.1%	173
2014 Q1	$246K	Buy	4,373 +50	+1%	+$2.75K	0.09%	174
2013 Q4	$247K	Buy	4,323 +337	+8%	+$18.5K	0.09%	175
2013 Q3	$202K	Sell	3,986 -152	-4%	-$7.5K	0.09%	180
2013 Q2	$201K	Buy	+4,138	New	+$204K	0.09%	180

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JFL

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

Bremer Trust National Association's CNI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Canadian National Railway (CNI) in Q4 2018: 560 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CNI as recently as Q3 2015.

Bremer Trust National Association first reported a position in CNI in Q2 2013 and has held it in 11 quarters since. The position peaked at $324K in Q3 2014. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Bremer Trust National Association held 560 shares of Canadian National Railway worth $42K as of Q4 2018.
Canadian National Railway was a new Bremer Trust National Association position in Q4 2018.
Canadian National Railway made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #476 holding.
Bremer Trust National Association first reported a position in Canadian National Railway in Q2 2013 and has held it in 11 quarters since.
Bremer Trust National Association's Canadian National Railway position peaked at $324K in Q3 2014.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.