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CNB Bank’s Canadian National Railway CNI Stock Holding History

CNB 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
2018
Q2 		– Sell
-50
Closed -$4K – 296
2018
Q1 		$4K Hold
50
– – ﹤0.01% 265
2017
Q4 		$4K Buy
+50
New +$4.03K ﹤0.01% 301

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CNB Bank's CNI Position: Q2 2018 in Review

CNB Bank sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 50 shares — an estimated $4K sold.

CNB Bank first reported a position in CNI in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

  • CNB Bank reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
  • CNB Bank sold 50 Canadian National Railway shares in Q2 2018, an estimated $4K.
  • CNB Bank first reported a position in Canadian National Railway in Q4 2017 and held it in 2 quarters.
  • CNB Bank's Canadian National Railway position peaked at $4K in Q1 2018.
  • 612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.