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Essex Savings Bank’s Canadian National Railway CNI Stock Holding History

Essex Savings 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
2019
Q3 		– Sell
-1,091
Closed -$33K – 260
2019
Q2 		$33K Buy
1,091
+1,020
+1,437% +$93.7K 0.01% 504
2019
Q1 		$6K Sell
71
-1,227
-95% -$103K ﹤0.01% 541
2018
Q4 		$96K Buy
+1,298
New +$108K 0.06% 212

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 $315B AUM 27.84% 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 $115B AUM 41.58% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Essex Savings Bank's CNI Position: Q3 2019 in Review

Essex Savings Bank sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 1,091 shares — an estimated $33K sold.

Essex Savings Bank first reported a position in CNI in Q4 2018 and held it in 3 quarters. The position peaked at $96K in Q4 2018. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Essex Savings Bank reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,091 Canadian National Railway shares in Q3 2019, an estimated $33K.
  • Essex Savings Bank first reported a position in Canadian National Railway in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Canadian National Railway position peaked at $96K in Q4 2018.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.