Bridges Investment Counsel’s Canadian National Railway CNI Stock Holding History

Bridges Investment Counsel’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 Q4	$379K	Hold	4,600	–	–	0.21%	101
2017 Q3	$381K	Sell	4,600 -600	-12%	-$48.6K	0.21%	98
2017 Q2	$422K	Buy	+5,200	New	+$397K	0.1%	118
2017 Q1	–	Sell	-5,200	Closed	-$351K	–	125
2016 Q4	$351K	Hold	5,200	–	–	0.09%	122
2016 Q3	$340K	Hold	5,200	–	–	0.07%	123
2016 Q2	$307K	Hold	5,200	–	–	0.07%	129
2016 Q1	$325K	Buy	+5,200	New	+$291K	0.07%	130
2015 Q3	–	Sell	-5,200	Closed	-$300K	–	143
2015 Q2	$300K	Hold	5,200	–	–	0.07%	139
2015 Q1	$348K	Hold	5,200	–	–	0.08%	133
2014 Q4	$358K	Hold	5,200	–	–	0.08%	134
2014 Q3	$369K	Hold	5,200	–	–	0.09%	129
2014 Q2	$338K	Hold	5,200	–	–	0.08%	140
2014 Q1	$292K	Hold	5,200	–	–	0.07%	145
2013 Q4	$296K	Hold	5,200	–	–	0.07%	144
2013 Q3	$263K	Hold	5,200	–	–	0.07%	147
2013 Q2	$253K	Buy	+5,200	New	+$256K	0.07%	148

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Bridges Investment Counsel's CNI Position: Q4 2017 in Review

Bridges Investment Counsel held its Canadian National Railway (CNI) position steady in Q4 2017 at 4,600 shares worth $379K. The position accounts for 0.21% of the portfolio, ranked #101.

Bridges Investment Counsel first reported a position in CNI in Q2 2013 and has held it in 16 quarters since. The position peaked at $422K in Q2 2017. 623 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Bridges Investment Counsel held 4,600 shares of Canadian National Railway worth $379K as of Q4 2017.
Bridges Investment Counsel left its Canadian National Railway share count unchanged in Q4 2017.
Canadian National Railway made up 0.21% of Bridges Investment Counsel's portfolio in Q4 2017, its #101 holding.
Bridges Investment Counsel first reported a position in Canadian National Railway in Q2 2013 and has held it in 16 quarters since.
Bridges Investment Counsel's Canadian National Railway position peaked at $422K in Q2 2017.
623 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.