Cape Cod Five Cents Savings Bank’s Canadian National Railway CNI Stock Holding History

Cape Cod Five Cents 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
2020 Q2	–	Sell	-3,450	Closed	-$268K	–	175
2020 Q1	$268K	Sell	3,450 -100	-3%	-$8.72K	0.04%	146
2019 Q4	$321K	Sell	3,550 -400	-10%	-$35.9K	0.04%	155
2019 Q3	$355K	Hold	3,950	–	–	0.05%	150
2019 Q2	$365K	Hold	3,950	–	–	0.05%	149
2019 Q1	$353K	Hold	3,950	–	–	0.05%	146
2018 Q4	$293K	Hold	3,950	–	–	0.05%	153
2018 Q3	$355K	Hold	3,950	–	–	0.05%	152
2018 Q2	$323K	Hold	3,950	–	–	0.05%	155
2018 Q1	$289K	Hold	3,950	–	–	0.05%	158
2017 Q4	$326K	Hold	3,950	–	–	0.05%	159
2017 Q3	$327K	Sell	3,950 -300	-7%	-$24.3K	0.05%	163
2017 Q2	$344K	Hold	4,250	–	–	0.05%	167
2017 Q1	$314K	Hold	4,250	–	–	0.05%	175
2016 Q4	$286K	Hold	4,250	–	–	0.05%	162
2016 Q3	$278K	Hold	4,250	–	–	0.05%	161
2016 Q2	$251K	Hold	4,250	–	–	0.05%	172
2016 Q1	$265K	Hold	4,250	–	–	0.05%	169
2015 Q4	$237K	Hold	4,250	–	–	0.05%	172
2015 Q3	$241K	Hold	4,250	–	–	0.05%	168
2015 Q2	$245K	Hold	4,250	–	–	0.05%	171
2015 Q1	$284K	Hold	4,250	–	–	0.05%	160
2014 Q4	$293K	Hold	4,250	–	–	0.05%	163
2014 Q3	$302K	Sell	4,250 -100	-2%	-$6.93K	0.06%	154
2014 Q2	$283K	Hold	4,350	–	–	0.05%	160
2014 Q1	$245K	Hold	4,350	–	–	0.05%	168
2013 Q4	$248K	Sell	4,350 -50	-1%	-$2.75K	0.06%	160
2013 Q3	$223K	Hold	4,400	–	–	0.06%	167
2013 Q2	$214K	Buy	+4,400	New	+$217K	0.06%	167

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

Cape Cod Five Cents Savings Bank's CNI Position: Q2 2020 in Review

Cape Cod Five Cents Savings Bank sold out of Canadian National Railway (CNI) in Q2 2020, closing a stake of 3,450 shares — an estimated $268K sold.

Cape Cod Five Cents Savings Bank first reported a position in CNI in Q2 2013 and held it in 28 quarters. The position peaked at $365K in Q2 2019. 639 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

Cape Cod Five Cents Savings Bank reported no remaining Canadian National Railway position as of Q2 2020 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,450 Canadian National Railway shares in Q2 2020, an estimated $268K.
Cape Cod Five Cents Savings Bank first reported a position in Canadian National Railway in Q2 2013 and held it in 28 quarters.
Cape Cod Five Cents Savings Bank's Canadian National Railway position peaked at $365K in Q2 2019.
639 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.