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Cornerstone Advisors (Washington)’s Canadian National Railway CNI Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$270K Buy
2,533
+114
+5% +$11.4K 0.03% 81
2020
Q2 		$214K Buy
2,419
+444
+22% +$36.9K 0.02% 91
2020
Q1 		$153K Buy
1,975
+233
+13% +$20.3K 0.02% 103
2019
Q4 		$158K Buy
1,742
+16
+0.9% +$1.44K 0.02% 120
2019
Q3 		$155K Buy
1,726
+119
+7% +$11K 0.02% 108
2019
Q2 		$149K Buy
1,607
+122
+8% +$11.2K 0.01% 190
2019
Q1 		$133K Buy
1,485
+242
+19% +$20.3K 0.01% 193
2018
Q4 		$92K Sell
1,243
-6
-0.5% -$497 0.02% 200
2018
Q3 		$112K Buy
1,249
+85
+7% +$7.42K 0.07% 191
2018
Q2 		$95K Buy
1,164
+17
+1% +$1.35K 0.06% 205
2018
Q1 		$84K Buy
1,147
+260
+29% +$20.1K 0.06% 211
2017
Q4 		$73K Hold
887
– – 0.05% 224
2017
Q3 		$73K Hold
887
– – 0.05% 222
2017
Q2 		$72K Hold
887
– – 0.04% 224
2017
Q1 		$66K Hold
887
– – 0.04% 243
2016
Q4 		$60K Hold
887
– – 0.05% 238
2016
Q3 		$58K Buy
+887
New +$56K 0.05% 233
2016
Q1 		– Sell
-76
Closed -$4K – 881
2015
Q4 		$4K Hold
76
– – ﹤0.01% 583
2015
Q3 		$4K Buy
+76
New +$4.42K ﹤0.01% 574
2015
Q2 		– Sell
-5,769
Closed -$386K – 767
2015
Q1 		$386K Buy
5,769
+20
+0.3% +$1.36K 0.3% 55
2014
Q4 		$396K Buy
+5,749
New +$393K 0.29% 55

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Cornerstone Advisors (Washington)'s CNI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Canadian National Railway (CNI) stake by 4.7% in Q3 2020, buying an estimated $11.4K and bringing the position to 2,533 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #81.

Cornerstone Advisors (Washington) first reported a position in CNI in Q4 2014 and has held it in 21 quarters since. The position peaked at $396K in Q4 2014. 654 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,533 shares of Canadian National Railway worth $270K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 114 Canadian National Railway shares in Q3 2020, an estimated $11.4K.
  • Canadian National Railway made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #81 holding.
  • Cornerstone Advisors (Washington) first reported a position in Canadian National Railway in Q4 2014 and has held it in 21 quarters since.
  • Cornerstone Advisors (Washington)'s Canadian National Railway position peaked at $396K in Q4 2014.
  • 654 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.