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Confluence Wealth Management’s Canadian National Railway CNI Stock Holding History

Confluence Wealth Management’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
2014
Q3 		– Sell
-5,800
Closed -$377K – 88
2014
Q2 		$377K Buy
+5,800
New +$345K 0.21% 91

Other funds holding CNI

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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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's CNI Position: Q3 2014 in Review

Confluence Wealth Management sold out of Canadian National Railway (CNI) in Q3 2014, closing a stake of 5,800 shares — an estimated $377K sold.

Confluence Wealth Management first reported a position in CNI in Q2 2014 and held it in 1 quarter. The position peaked at $377K in Q2 2014. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

  • Confluence Wealth Management reported no remaining Canadian National Railway position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 5,800 Canadian National Railway shares in Q3 2014, an estimated $377K.
  • Confluence Wealth Management first reported a position in Canadian National Railway in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Canadian National Railway position peaked at $377K in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.