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Harfst & Associates’s Canadian National Railway CNI Stock Holding History

Harfst & Associates’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
2016
Q1 		– Sell
-388
Closed -$21K – 97
2015
Q4 		$21K Buy
388
+68
+21% +$3.98K 0.01% 204
2015
Q3 		$18K Sell
320
-490
-60% -$28.5K 0.01% 205
2015
Q2 		$47K Buy
+810
New +$50.7K 0.03% 180

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harfst & Associates's CNI Position: Q1 2016 in Review

Harfst & Associates sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 388 shares — an estimated $21K sold.

Harfst & Associates first reported a position in CNI in Q2 2015 and held it in 3 quarters. The position peaked at $47K in Q2 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

  • Harfst & Associates reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 388 Canadian National Railway shares in Q1 2016, an estimated $21K.
  • Harfst & Associates first reported a position in Canadian National Railway in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Canadian National Railway position peaked at $47K in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.