CapWealth Advisors’s Canadian National Railway CNI Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-258	Closed	-$17K	–	131
2016 Q3	$17K	Buy	258 +1	+0.4%	+$63	﹤0.01%	192
2016 Q2	$15K	Sell	257 -25	-9%	-$1.51K	﹤0.01%	194
2016 Q1	$18K	Buy	282 +1	+0.4%	+$56	﹤0.01%	203
2015 Q4	$16K	Sell	281 -25	-8%	-$1.46K	﹤0.01%	174
2015 Q3	$17K	Buy	306 +2	+0.7%	+$116	﹤0.01%	171
2015 Q2	$18K	Hold	304	–	–	﹤0.01%	177
2015 Q1	$20K	Buy	+304	New	+$20.7K	﹤0.01%	179
2014 Q4	–	Sell	-2,775	Closed	-$197K	–	123
2014 Q3	$197K	Buy	2,775 +1	+0%	+$69	0.04%	85
2014 Q2	$180K	Buy	2,774 +1	+0%	+$59	0.04%	85
2014 Q1	$156K	Hold	2,773	–	–	0.04%	83
2013 Q4	$158K	Buy	2,773 +501	+22%	+$27.6K	0.04%	92
2013 Q3	$115K	Buy	2,272 +2	+0.1%	+$99	0.03%	107
2013 Q2	$110K	Buy	+2,270	New	+$112K	0.03%	109

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CapWealth Advisors's CNI Position: Q4 2016 in Review

CapWealth Advisors sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 258 shares — an estimated $17K sold.

CapWealth Advisors first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $197K in Q3 2014. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

CapWealth Advisors reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 258 Canadian National Railway shares in Q4 2016, an estimated $17K.
CapWealth Advisors first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Canadian National Railway position peaked at $197K in Q3 2014.
554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.