GRQ
CNI icon

Gardner Russo & Quinn’s Canadian National Railway CNI Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-200
Closed -$17K – 111
2017
Q4 		$17K Buy
+200
New +$16.1K ﹤0.01% 178

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Gardner Russo & Quinn's CNI Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 200 shares — an estimated $17K sold.

Gardner Russo & Quinn first reported a position in CNI in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 595 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 200 Canadian National Railway shares in Q1 2018, an estimated $17K.
  • Gardner Russo & Quinn first reported a position in Canadian National Railway in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Canadian National Railway position peaked at $17K in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.