Hermes Investment Management’s Canadian National Railway CNI Stock Holding History

Hermes Investment 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 Q2	$3.96M	Hold	48,490	–	–	0.05%	147
2018 Q1	$3.55M	Hold	48,490	–	–	0.05%	151
2017 Q4	$4M	Buy	48,490 +37,361	+336%	+$3.01M	0.06%	140
2017 Q3	$922K	Hold	11,129	–	–	0.01%	173
2017 Q2	$902K	Hold	11,129	–	–	0.01%	166
2017 Q1	$823K	Hold	11,129	–	–	0.01%	158
2016 Q4	$750K	Hold	11,129	–	–	0.01%	177
2016 Q3	$728K	Buy	+11,129	New	+$703K	0.01%	177

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Hermes Investment Management's CNI Position: Q2 2018 in Review

Hermes Investment Management held its Canadian National Railway (CNI) position steady in Q2 2018 at 48,490 shares worth $3.96M. The position accounts for 0.05% of the portfolio, ranked #147.

Hermes Investment Management first reported a position in CNI in Q3 2016 and has held it in 8 quarters since. The position peaked at $4M in Q4 2017. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

Hermes Investment Management held 48,490 shares of Canadian National Railway worth $3.96M as of Q2 2018.
Hermes Investment Management left its Canadian National Railway share count unchanged in Q2 2018.
Canadian National Railway made up 0.05% of Hermes Investment Management's portfolio in Q2 2018, its #147 holding.
Hermes Investment Management first reported a position in Canadian National Railway in Q3 2016 and has held it in 8 quarters since.
Hermes Investment Management's Canadian National Railway position peaked at $4M in Q4 2017.
612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.