First Mercantile Trust’s Canadian National Railway CNI Stock Holding History

First Mercantile Trust’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
2021 Q2	–	Sell	-13,718	Closed	-$1.59M	–	867
2021 Q1	$1.59M	Buy	13,718 +171	+1%	+$19K	0.18%	73
2020 Q4	$1.49M	Buy	13,547 +727	+6%	+$78.5K	0.17%	76
2020 Q3	$1.38M	Sell	12,820 -5,896	-32%	-$592K	0.17%	81
2020 Q2	$1.66M	Buy	18,716 +1,250	+7%	+$104K	0.21%	61
2020 Q1	$1.36M	Sell	17,466 -2,229	-11%	-$194K	0.2%	61
2019 Q4	$1.78M	Buy	19,695 +1,200	+6%	+$108K	0.21%	53
2019 Q3	$1.66M	Buy	+18,495	New	+$1.71M	0.18%	69
2015 Q2	–	Sell	-27,761	Closed	-$1.86M	–	990
2015 Q1	$1.86M	Sell	27,761 -4,555	-14%	-$310K	0.15%	168
2014 Q4	$2.23M	Sell	32,316 -7,630	-19%	-$522K	0.18%	135
2014 Q3	$2.83M	Sell	39,946 -4,330	-10%	-$300K	0.23%	99
2014 Q2	$2.88M	Sell	44,276 -1,022	-2%	-$60.8K	0.23%	108
2014 Q1	$2.55M	Buy	45,298 +18,453	+69%	+$1.02M	0.19%	137
2013 Q4	$1.53M	Sell	26,845 -785	-3%	-$43.2K	0.12%	233
2013 Q3	$1.4M	Buy	27,630 +9,418	+52%	+$465K	0.11%	259
2013 Q2	$886K	Buy	+18,212	New	+$898K	0.08%	367

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 Mercantile Trust's CNI Position: Q2 2021 in Review

First Mercantile Trust sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 13,718 shares — an estimated $1.59M sold.

First Mercantile Trust first reported a position in CNI in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q2 2014. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

First Mercantile Trust reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 13,718 Canadian National Railway shares in Q2 2021, an estimated $1.59M.
First Mercantile Trust first reported a position in Canadian National Railway in Q2 2013 and held it in 15 quarters.
First Mercantile Trust's Canadian National Railway position peaked at $2.88M in Q2 2014.
709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.