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Fiduciary Trust International of Pennsylvania’s Canadian National Railway CNI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$1.43M Sell
18,440
-40
-0.2% -$3.49K 0.07% 183
2019
Q4 		$1.67M Sell
18,480
-2,000
-10% -$180K 0.06% 180
2019
Q3 		$1.84M Hold
20,480
– – 0.07% 187
2019
Q2 		$1.89M Sell
20,480
-50
-0.2% -$4.59K 0.08% 187
2019
Q1 		$1.84M Buy
20,530
+37
+0.2% +$3.1K 0.08% 166
2018
Q4 		$1.52M Sell
20,493
-690
-3% -$57.2K 0.08% 168
2018
Q3 		$1.9M Sell
21,183
-2,695
-11% -$235K 0.08% 185
2018
Q2 		$1.95M Sell
23,878
-209
-0.9% -$16.6K 0.09% 178
2018
Q1 		$1.76M Sell
24,087
-696
-3% -$53.8K 0.08% 199
2017
Q4 		$2.06M Sell
24,783
-310
-1% -$25K 0.09% 190
2017
Q3 		$2.09M Sell
25,093
-775
-3% -$62.8K 0.1% 166
2017
Q2 		$2.13M Buy
25,868
+10,110
+64% +$771K 0.11% 184
2017
Q1 		$1.17M Sell
15,758
-150
-0.9% -$10.6K 0.09% 155
2016
Q4 		$1.07M Sell
15,908
-750
-5% -$49.5K 0.09% 160
2016
Q3 		$1.09M Sell
16,658
-100
-0.6% -$6.31K 0.09% 161
2016
Q2 		$990K Sell
16,758
-940
-5% -$56.7K 0.08% 162
2016
Q1 		$1.1M Sell
17,698
-19,250
-52% -$1.08M 0.09% 146
2015
Q4 		$2.06M Sell
36,948
-640
-2% -$37.4K 0.18% 116
2015
Q3 		$2.13M Sell
37,588
-45,805
-55% -$2.67M 0.2% 114
2015
Q2 		$4.82M Buy
83,393
+31,475
+61% +$1.97M 0.28% 99
2015
Q1 		$3.47M Buy
51,918
+110
+0.2% +$7.49K 0.22% 118
2014
Q4 		$3.57M Sell
51,808
-800
-2% -$54.7K 0.24% 111
2014
Q3 		$3.73M Sell
52,608
-9,570
-15% -$663K 0.26% 99
2014
Q2 		$4.04M Buy
62,178
+616
+1% +$36.6K 0.28% 95
2014
Q1 		$3.46M Sell
61,562
-4,080
-6% -$225K 0.25% 109
2013
Q4 		$3.74M Sell
65,642
-1,392
-2% -$76.6K 0.28% 100
2013
Q3 		$3.4M Buy
67,034
+130
+0.2% +$6.42K 0.28% 107
2013
Q2 		$3.25M Buy
+66,904
New +$3.3M 0.29% 99

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 $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 $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
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

Fiduciary Trust International of Pennsylvania's CNI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Canadian National Railway (CNI) stake by 0.22% in Q1 2020, selling an estimated $3.49K and leaving 18,440 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #183.

Fiduciary Trust International of Pennsylvania first reported a position in CNI in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.82M in Q2 2015. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 18,440 shares of Canadian National Railway worth $1.43M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 40 Canadian National Railway shares in Q1 2020, an estimated $3.49K.
  • Canadian National Railway made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #183 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Canadian National Railway in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Canadian National Railway position peaked at $4.82M in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.