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Ferguson Wellman Capital Management’s Canadian National Railway CNI Stock Holding History

Ferguson Wellman Capital Management’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
2021
Q1 		– Sell
-4,638
Closed -$509K – 340
2020
Q4 		$509K Hold
4,638
– – 0.01% 280
2020
Q3 		$494K Sell
4,638
-260
-5% -$26.1K 0.01% 264
2020
Q2 		$434K Buy
4,898
+1,458
+42% +$121K 0.01% 266
2020
Q1 		$267K Sell
3,440
-410
-11% -$35.7K 0.01% 275
2019
Q4 		$348K Hold
3,850
– – 0.01% 291
2019
Q3 		$346K Sell
3,850
-545
-12% -$50.3K 0.01% 287
2019
Q2 		$406K Sell
4,395
-210
-5% -$19.3K 0.01% 265
2019
Q1 		$412K Sell
4,605
-105
-2% -$8.81K 0.01% 260
2018
Q4 		$349K Sell
4,710
-270
-5% -$22.4K 0.01% 277
2018
Q3 		$447K Sell
4,980
-60
-1% -$5.24K 0.01% 249
2018
Q2 		$412K Sell
5,040
-365
-7% -$29K 0.01% 259
2018
Q1 		$395K Sell
5,405
-1,455
-21% -$112K 0.01% 268
2017
Q4 		$566K Sell
6,860
-79,189
-92% -$6.38M 0.02% 239
2017
Q3 		$7.13M Sell
86,049
-400
-0.5% -$32.4K 0.26% 102
2017
Q2 		$7.01M Buy
86,449
+160
+0.2% +$12.2K 0.26% 97
2017
Q1 		$6.38M Buy
86,289
+2,000
+2% +$142K 0.25% 106
2016
Q4 		$5.68M Buy
84,289
+555
+0.7% +$36.6K 0.23% 108
2016
Q3 		$5.48M Sell
83,734
-427
-0.5% -$27K 0.23% 104
2016
Q2 		$4.97M Buy
84,161
+840
+1% +$50.7K 0.21% 113
2016
Q1 		$5.2M Buy
83,321
+4,754
+6% +$266K 0.22% 112
2015
Q4 		$4.39M Sell
78,567
-1,289
-2% -$75.4K 0.18% 124
2015
Q3 		$4.53M Buy
79,856
+3,806
+5% +$222K 0.2% 123
2015
Q2 		$4.39M Buy
76,050
+5,085
+7% +$319K 0.18% 131
2015
Q1 		$4.75M Buy
70,965
+15,715
+28% +$1.07M 0.2% 125
2014
Q4 		$3.81M Buy
+55,250
New +$3.78M 0.15% 131

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ferguson Wellman Capital Management's CNI Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 4,638 shares — an estimated $509K sold.

Ferguson Wellman Capital Management first reported a position in CNI in Q4 2014 and held it in 25 quarters. The position peaked at $7.13M in Q3 2017. 723 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • Ferguson Wellman Capital Management reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 4,638 Canadian National Railway shares in Q1 2021, an estimated $509K.
  • Ferguson Wellman Capital Management first reported a position in Canadian National Railway in Q4 2014 and held it in 25 quarters.
  • Ferguson Wellman Capital Management's Canadian National Railway position peaked at $7.13M in Q3 2017.
  • 723 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.