Cadence Bank’s Canadian National Railway CNI Stock Holding History

Cadence 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
2019 Q1	–	Sell	-2,934	Closed	-$217K	–	237
2018 Q4	$217K	Hold	2,934	–	–	0.03%	210
2018 Q3	$263K	Hold	2,934	–	–	0.02%	211
2018 Q2	$240K	Hold	2,934	–	–	0.02%	215
2018 Q1	$215K	Hold	2,934	–	–	0.02%	231
2017 Q4	$242K	Buy	+2,934	New	+$236K	0.02%	217

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Cadence Bank's CNI Position: Q1 2019 in Review

Cadence Bank sold out of Canadian National Railway (CNI) in Q1 2019, closing a stake of 2,934 shares — an estimated $217K sold.

Cadence Bank first reported a position in CNI in Q4 2017 and held it in 5 quarters. The position peaked at $263K in Q3 2018. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

Cadence Bank reported no remaining Canadian National Railway position as of Q1 2019 after selling out during the quarter.
Cadence Bank sold 2,934 Canadian National Railway shares in Q1 2019, an estimated $217K.
Cadence Bank first reported a position in Canadian National Railway in Q4 2017 and held it in 5 quarters.
Cadence Bank's Canadian National Railway position peaked at $263K in Q3 2018.
653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.