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Fayerweather Charles’s Canadian National Railway CNI Stock Holding History

Fayerweather Charles’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
Q2 		$2.24M Buy
25,256
+187
+0.7% +$15.6K 3.91% 4
2020
Q1 		$1.95M Sell
25,069
-695
-3% -$60.6K 4.13% 5
2019
Q4 		$2.33M Sell
25,764
-160
-0.6% -$14.4K 3.86% 5
2019
Q3 		$2.33M Sell
25,924
-5,641
-18% -$521K 4.15% 5
2019
Q2 		$2.92M Sell
31,565
-241
-0.8% -$22.1K 4.4% 2
2019
Q1 		$2.85M Sell
31,806
-740
-2% -$62.1K 4.43% 2
2018
Q4 		$2.41M Sell
32,546
-300
-0.9% -$24.9K 4.3% 4
2018
Q3 		$2.95M Sell
32,846
-3,874
-11% -$338K 4.55% 5
2018
Q2 		$3M Buy
36,720
+104
+0.3% +$8.27K 4.8% 2
2018
Q1 		$2.68M Sell
36,616
-1,314
-3% -$102K 4.27% 6
2017
Q4 		$3.13M Sell
37,930
-7,062
-16% -$569K 4.57% 3
2017
Q3 		$3.73M Sell
44,992
-901
-2% -$73K 4.89% 2
2017
Q2 		$3.72M Sell
45,893
-1,330
-3% -$101K 5.02% 2
2017
Q1 		$3.49M Sell
47,223
-442
-0.9% -$31.4K 4.96% 3
2016
Q4 		$3.21M Sell
47,665
-938
-2% -$61.9K 4.79% 3
2016
Q3 		$3.18M Sell
48,603
-1,901
-4% -$120K 4.46% 4
2016
Q2 		$2.98M Sell
50,504
-109
-0.2% -$6.58K 4.16% 4
2016
Q1 		$3.16M Buy
50,613
+5,890
+13% +$330K 4.45% 4
2015
Q4 		$2.5M Buy
44,723
+17,053
+62% +$997K 4.13% 4
2015
Q3 		$1.57M Buy
27,670
+330
+1% +$19.2K 4.27% 6
2015
Q2 		$1.58M Sell
27,340
-165
-0.6% -$10.3K 4% 7
2015
Q1 		$1.84M Buy
27,505
+5,490
+25% +$374K 4.61% 3
2014
Q4 		$1.52M Sell
22,015
-160
-0.7% -$10.9K 5.15% 2
2014
Q3 		$1.57M Sell
22,175
-1,250
-5% -$86.6K 5.44% 2
2014
Q2 		$1.52M Sell
23,425
-535
-2% -$31.8K 5.2% 3
2014
Q1 		$1.35M Sell
23,960
-460
-2% -$25.3K 4.67% 3
2013
Q4 		$1.39M Buy
24,420
+800
+3% +$44K 4.86% 3
2013
Q3 		$1.2M Sell
23,620
-850
-3% -$42K 4.83% 3
2013
Q2 		$1.19M Buy
+24,470
New +$1.21M 5.34% 3

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fayerweather Charles's CNI Position: Q2 2020 in Review

Fayerweather Charles increased its Canadian National Railway (CNI) stake by 0.75% in Q2 2020, buying an estimated $15.6K and bringing the position to 25,256 shares worth $2.24M. The position accounts for 3.91% of the portfolio, ranked #4.

Fayerweather Charles first reported a position in CNI in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.73M in Q3 2017. 639 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

  • Fayerweather Charles held 25,256 shares of Canadian National Railway worth $2.24M as of Q2 2020.
  • Fayerweather Charles bought 187 Canadian National Railway shares in Q2 2020, an estimated $15.6K.
  • Canadian National Railway made up 3.91% of Fayerweather Charles's portfolio in Q2 2020, its #4 holding.
  • Fayerweather Charles first reported a position in Canadian National Railway in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Canadian National Railway position peaked at $3.73M in Q3 2017.
  • 639 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.