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Bristol County Savings Bank’s Canadian National Railway CNI Stock Holding History

Bristol County Savings Bank’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 		$562K Sell
6,810
-30
-0.4% -$2.42K 0.53% 47
2017
Q3 		$567K Buy
+6,840
New +$554K 0.56% 46

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bristol County Savings Bank's CNI Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Canadian National Railway (CNI) stake by 0.44% in Q4 2017, selling an estimated $2.42K and leaving 6,810 shares worth $562K. The position accounts for 0.53% of the portfolio, ranked #47.

Bristol County Savings Bank first reported a position in CNI in Q3 2017 and has held it in 2 quarters since. The position peaked at $567K in Q3 2017. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

  • Bristol County Savings Bank held 6,810 shares of Canadian National Railway worth $562K as of Q4 2017.
  • Bristol County Savings Bank sold 30 Canadian National Railway shares in Q4 2017, an estimated $2.42K.
  • Canadian National Railway made up 0.53% of Bristol County Savings Bank's portfolio in Q4 2017, its #47 holding.
  • Bristol County Savings Bank first reported a position in Canadian National Railway in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's Canadian National Railway position peaked at $567K in Q3 2017.
  • 624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.