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Equitable Trust’s Canadian National Railway CNI Stock Holding History

Equitable Trust’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
2019
Q1 		– Sell
-4,920
Closed -$364K – 272
2018
Q4 		$364K Hold
4,920
– – 0.05% 207
2018
Q3 		$441K Sell
4,920
-455
-8% -$39.7K 0.05% 215
2018
Q2 		$440K Buy
+5,375
New +$427K 0.06% 203

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Equitable Trust's CNI Position: Q1 2019 in Review

Equitable Trust sold out of Canadian National Railway (CNI) in Q1 2019, closing a stake of 4,920 shares — an estimated $364K sold.

Equitable Trust first reported a position in CNI in Q2 2018 and held it in 3 quarters. The position peaked at $441K in Q3 2018. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

  • Equitable Trust reported no remaining Canadian National Railway position as of Q1 2019 after selling out during the quarter.
  • Equitable Trust sold 4,920 Canadian National Railway shares in Q1 2019, an estimated $364K.
  • Equitable Trust first reported a position in Canadian National Railway in Q2 2018 and held it in 3 quarters.
  • Equitable Trust's Canadian National Railway position peaked at $441K in Q3 2018.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.