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Capital City Trust’s Canadian National Railway CNI Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-184
Closed -$9K – 113
2013
Q2 		$9K Buy
+184
New +$9.07K ﹤0.01% 177

Other funds holding CNI

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Capital City Trust's CNI Position: Q3 2013 in Review

Capital City Trust sold out of Canadian National Railway (CNI) in Q3 2013, closing a stake of 184 shares — an estimated $9K sold.

Capital City Trust first reported a position in CNI in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 448 funds tracked by Wall St. Rank hold CNI as of Q3 2013.

  • Capital City Trust reported no remaining Canadian National Railway position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 184 Canadian National Railway shares in Q3 2013, an estimated $9K.
  • Capital City Trust first reported a position in Canadian National Railway in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Canadian National Railway position peaked at $9K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.