First Allied Advisory Services’s Canadian National Railway CNI Stock Holding History

First Allied Advisory Services’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 Q3	$348K	Buy	3,265 +337	+12%	+$33.8K	0.01%	844
2020 Q2	$259K	Buy	2,928 +107	+4%	+$8.9K	0.01%	895
2020 Q1	$219K	Buy	2,821 +130	+5%	+$11.3K	0.01%	903
2019 Q4	$243K	Buy	2,691 +243	+10%	+$21.8K	0.01%	1028
2019 Q3	$220K	Buy	+2,448	New	+$226K	0.01%	1055
2018 Q4	–	Sell	-2,393	Closed	-$218K	–	1084
2018 Q3	$218K	Buy	+2,393	New	+$209K	0.01%	1043
2018 Q2	–	Sell	-2,718	Closed	-$200K	–	1165
2018 Q1	$200K	Buy	2,718 +179	+7%	+$13.8K	0.01%	1049
2017 Q4	$211K	Sell	2,539 -203	-7%	-$16.3K	0.01%	1026
2017 Q3	$228K	Sell	2,742 -866	-24%	-$70.2K	0.01%	946
2017 Q2	$292K	Sell	3,608 -1,012	-22%	-$77.2K	0.01%	837
2017 Q1	$342K	Sell	4,620 -973	-17%	-$69K	0.02%	732
2016 Q4	$377K	Buy	5,593 +1,356	+32%	+$89.5K	0.02%	694
2016 Q3	$277K	Sell	4,237 -1,059	-20%	-$66.9K	0.01%	783
2016 Q2	$311K	Buy	5,296 +42	+0.8%	+$2.53K	0.02%	727
2016 Q1	$326K	Sell	5,254 -118	-2%	-$6.61K	0.02%	712
2015 Q4	$305K	Buy	5,372 +126	+2%	+$7.37K	0.02%	762
2015 Q3	$300K	Sell	5,246 -324	-6%	-$18.9K	0.02%	732
2015 Q2	$326K	Buy	5,570 +62	+1%	+$3.88K	0.01%	797
2015 Q1	$368K	Buy	5,508 +381	+7%	+$25.9K	0.02%	693
2014 Q4	$357K	Sell	5,127 -516	-9%	-$35.3K	0.03%	662
2014 Q3	$401K	Buy	5,643 +284	+5%	+$19.7K	0.03%	593
2014 Q2	$348K	Buy	5,359 +1,754	+49%	+$104K	0.03%	654
2014 Q1	$204K	Buy	+3,605	New	+$199K	0.02%	878

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

First Allied Advisory Services's CNI Position: Q3 2020 in Review

First Allied Advisory Services increased its Canadian National Railway (CNI) stake by 12% in Q3 2020, buying an estimated $33.8K and bringing the position to 3,265 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #844.

First Allied Advisory Services first reported a position in CNI in Q1 2014 and has held it in 23 quarters since. The position peaked at $401K in Q3 2014. 653 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

First Allied Advisory Services held 3,265 shares of Canadian National Railway worth $348K as of Q3 2020.
First Allied Advisory Services bought 337 Canadian National Railway shares in Q3 2020, an estimated $33.8K.
Canadian National Railway made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #844 holding.
First Allied Advisory Services first reported a position in Canadian National Railway in Q1 2014 and has held it in 23 quarters since.
First Allied Advisory Services's Canadian National Railway position peaked at $401K in Q3 2014.
653 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.