Genovese Burford & Brothers Wealth & Retirement Plan Management’s Canadian National Railway CNI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-500	Closed	-$41K	–	140
2018 Q2	$41K	Hold	500	–	–	0.01%	192
2018 Q1	$37K	Buy	+500	New	+$38.6K	0.01%	195
2017 Q4	–	Sell	-800	Closed	-$66K	–	287
2017 Q3	$66K	Hold	800	–	–	0.03%	128
2017 Q2	$64K	Hold	800	–	–	0.03%	127
2017 Q1	$60K	Buy	800 +400	+100%	+$28.4K	0.02%	130
2016 Q4	$27K	Hold	400	–	–	0.01%	214
2016 Q3	$26K	Hold	400	–	–	0.01%	211
2016 Q2	$23K	Hold	400	–	–	0.01%	202
2016 Q1	$24K	Hold	400	–	–	0.01%	192
2015 Q4	$22K	Buy	+400	New	+$23.4K	0.01%	192

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's CNI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Canadian National Railway (CNI) in Q3 2018, closing a stake of 500 shares — an estimated $41K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CNI in Q4 2015 and held it in 10 quarters. The position peaked at $66K in Q3 2017. 646 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Canadian National Railway position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 500 Canadian National Railway shares in Q3 2018, an estimated $41K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Canadian National Railway in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Canadian National Railway position peaked at $66K in Q3 2017.
646 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.