Financial Architects (New Jersey)’s Canadian National Railway CNI Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-120	Closed	-$9K	–	1352
2018 Q1	$9K	Buy	120 +20	+20%	+$1.54K	﹤0.01%	1104
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	1194
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	1173
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	1182
2017 Q1	$7K	Buy	+100	New	+$7.09K	﹤0.01%	1209
2016 Q3	–	Sell	-1,000	Closed	-$59K	–	1452
2016 Q2	$59K	Buy	+1,000	New	+$60.3K	0.02%	500
2015 Q3	–	Sell	-32	Closed	-$2K	–	341
2015 Q2	$2K	Sell	32 -68	-68%	-$4.26K	﹤0.01%	1094
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	791
2014 Q4	$7K	Sell	100 -50	-33%	-$3.42K	﹤0.01%	740
2014 Q3	$11K	Hold	150	–	–	0.01%	576
2014 Q2	$10K	Buy	+150	New	+$8.92K	﹤0.01%	633
2013 Q4	–	Sell	-150	Closed	-$8K	–	233
2013 Q3	$8K	Hold	150	–	–	0.01%	510
2013 Q2	$7K	Buy	+150	New	+$7.4K	0.01%	515

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Financial Architects (New Jersey)'s CNI Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 120 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q2 2016. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 120 Canadian National Railway shares in Q2 2018, an estimated $9K.
Financial Architects (New Jersey) first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
Financial Architects (New Jersey)'s Canadian National Railway position peaked at $59K in Q2 2016.
612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.