FIC Capital’s Canadian National Railway CNI Stock Holding History

FIC Capital’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
2017 Q3	$642K	Hold	7,748	–	–	0.24%	80
2017 Q2	$628K	Hold	7,748	–	–	0.26%	81
2017 Q1	$573K	Hold	7,748	–	–	0.25%	79
2016 Q4	$522K	Sell	7,748 -150	-2%	-$9.9K	0.26%	79
2016 Q3	$517K	Sell	7,898 -912	-10%	-$57.6K	0.23%	84
2016 Q2	$520K	Sell	8,810 -1,400	-14%	-$84.5K	0.25%	84
2016 Q1	$638K	Sell	10,210 -492	-5%	-$27.6K	0.31%	69
2015 Q4	$598K	Sell	10,702 -4,445	-29%	-$260K	0.27%	81
2015 Q3	$860K	Sell	15,147 -100	-0.7%	-$5.82K	0.4%	64
2015 Q2	$881K	Sell	15,247 -100	-0.7%	-$6.26K	0.35%	73
2015 Q1	$1.03M	Sell	15,347 -50	-0.3%	-$3.4K	0.39%	76
2014 Q4	$1.06M	Sell	15,397 -325	-2%	-$22.2K	0.41%	74
2014 Q3	$1.12M	Sell	15,722 -750	-5%	-$52K	0.45%	78
2014 Q2	$1.07M	Sell	16,472 -400	-2%	-$23.8K	0.42%	80
2014 Q1	$949K	Hold	16,872	–	–	0.39%	87
2013 Q4	$962K	Sell	16,872 -50	-0.3%	-$2.75K	0.43%	89
2013 Q3	$858K	Hold	16,922	–	–	0.44%	87
2013 Q2	$823K	Buy	+16,922	New	+$835K	0.53%	65

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

FIC Capital's CNI Position: Q3 2017 in Review

FIC Capital held its Canadian National Railway (CNI) position steady in Q3 2017 at 7,748 shares worth $642K. The position accounts for 0.24% of the portfolio, ranked #80.

FIC Capital first reported a position in CNI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2014. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

FIC Capital held 7,748 shares of Canadian National Railway worth $642K as of Q3 2017.
FIC Capital left its Canadian National Railway share count unchanged in Q3 2017.
Canadian National Railway made up 0.24% of FIC Capital's portfolio in Q3 2017, its #80 holding.
FIC Capital first reported a position in Canadian National Railway in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Canadian National Railway position peaked at $1.12M in Q3 2014.
588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.