First Interstate Bank’s Canadian National Railway CNI Stock Holding History

First Interstate Bank’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	–	Sell	-200	Closed	-$18K	–	217
2019 Q4	$18K	Hold	200	–	–	﹤0.01%	384
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	435
2019 Q2	$18K	Hold	200	–	–	﹤0.01%	479
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	477
2018 Q4	$15K	Sell	200 -200	-50%	-$16.6K	﹤0.01%	480
2018 Q3	$36K	Hold	400	–	–	0.01%	392
2018 Q2	$33K	Buy	+400	New	+$31.8K	0.01%	396
2017 Q3	–	Sell	-5,015	Closed	-$406K	–	694
2017 Q2	$406K	Hold	5,015	–	–	0.08%	126
2017 Q1	$371K	Hold	5,015	–	–	0.08%	127
2016 Q4	$338K	Hold	5,015	–	–	0.07%	133
2016 Q3	$328K	Hold	5,015	–	–	0.07%	153
2016 Q2	$296K	Hold	5,015	–	–	0.06%	155
2016 Q1	$313K	Sell	5,015 -2,750	-35%	-$154K	0.07%	154
2015 Q4	$434K	Hold	7,765	–	–	0.09%	130
2015 Q3	$441K	Buy	+7,765	New	+$452K	0.09%	118

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

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

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

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

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

JFL

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

First Interstate Bank's CNI Position: Q1 2020 in Review

First Interstate Bank sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 200 shares — an estimated $18K sold.

First Interstate Bank first reported a position in CNI in Q3 2015 and held it in 15 quarters. The position peaked at $441K in Q3 2015. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

First Interstate Bank reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 200 Canadian National Railway shares in Q1 2020, an estimated $18K.
First Interstate Bank first reported a position in Canadian National Railway in Q3 2015 and held it in 15 quarters.
First Interstate Bank's Canadian National Railway position peaked at $441K in Q3 2015.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.