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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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return