Connable Office Inc’s Canadian National Railway CNI Stock Holding History

Connable Office Inc’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
2017 Q2	–	Sell	-4,455	Closed	-$329K	–	177
2017 Q1	$329K	Sell	4,455 -8,910	-67%	-$632K	0.07%	119
2016 Q4	$901K	Hold	13,365	–	–	0.21%	84
2016 Q3	$874K	Buy	+13,365	New	+$844K	0.21%	84
2015 Q4	–	Sell	-6,214	Closed	-$353K	–	194
2015 Q3	$353K	Buy	6,214 +500	+9%	+$29.1K	0.1%	106
2015 Q2	$330K	Sell	5,714 -3,516	-38%	-$220K	0.09%	121
2015 Q1	$617K	Hold	9,230	–	–	0.16%	79
2014 Q4	$636K	Buy	9,230 +50	+0.5%	+$3.42K	0.17%	76
2014 Q3	$651K	Hold	9,180	–	–	0.17%	76
2014 Q2	$597K	Sell	9,180 -375	-4%	-$22.3K	0.15%	80
2014 Q1	$537K	Buy	9,555 +425	+5%	+$23.4K	0.15%	86
2013 Q4	$521K	Hold	9,130	–	–	0.14%	88
2013 Q3	$463K	Buy	9,130 +250	+3%	+$12.3K	0.13%	106
2013 Q2	$432K	Buy	+8,880	New	+$438K	0.12%	112

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Connable Office Inc's CNI Position: Q2 2017 in Review

Connable Office Inc sold out of Canadian National Railway (CNI) in Q2 2017, closing a stake of 4,455 shares — an estimated $329K sold.

Connable Office Inc first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $901K in Q4 2016. 571 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

Connable Office Inc reported no remaining Canadian National Railway position as of Q2 2017 after selling out during the quarter.
Connable Office Inc sold 4,455 Canadian National Railway shares in Q2 2017, an estimated $329K.
Connable Office Inc first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
Connable Office Inc's Canadian National Railway position peaked at $901K in Q4 2016.
571 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.