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Howe & Rusling’s Canadian National Railway CNI Stock Holding History

Howe & Rusling’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
2019
Q2 		– Sell
-295
Closed -$26K – 823
2019
Q1 		$26K Hold
295
– – ﹤0.01% 344
2018
Q4 		$22K Hold
295
– – ﹤0.01% 337
2018
Q3 		$26K Hold
295
– – ﹤0.01% 354
2018
Q2 		$24K Hold
295
– – ﹤0.01% 334
2018
Q1 		$22K Sell
295
-726
-71% -$56.1K ﹤0.01% 375
2017
Q4 		$84K Sell
1,021
-56
-5% -$4.51K 0.02% 251
2017
Q3 		$89K Hold
1,077
– – 0.02% 249
2017
Q2 		$87K Sell
1,077
-100
-8% -$7.63K 0.02% 216
2017
Q1 		$87K Buy
1,177
+100
+9% +$7.09K 0.02% 208
2016
Q4 		$73K Sell
1,077
-130
-11% -$8.58K 0.02% 228
2016
Q3 		$79K Buy
1,207
+351
+41% +$22.2K 0.02% 217
2016
Q2 		$51K Hold
856
– – 0.01% 247
2016
Q1 		$53K Hold
856
– – 0.01% 266
2015
Q4 		$48K Hold
856
– – 0.01% 275
2015
Q3 		$49K Hold
856
– – 0.01% 272
2015
Q2 		$49K Hold
856
– – 0.01% 300
2015
Q1 		$57K Hold
856
– – 0.01% 269
2014
Q4 		$59K Hold
856
– – 0.01% 261
2014
Q3 		$61K Hold
856
– – 0.01% 267
2014
Q2 		$56K Sell
856
-431
-33% -$25.6K 0.01% 295
2014
Q1 		$72K Buy
1,287
+395
+44% +$21.8K 0.02% 259
2013
Q4 		$51K Sell
892
-418
-32% -$23K 0.01% 298
2013
Q3 		$67K Buy
1,310
+16
+1% +$790 0.02% 271
2013
Q2 		$63K Buy
+1,294
New +$63.8K 0.02% 296

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Howe & Rusling's CNI Position: Q2 2019 in Review

Howe & Rusling sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 295 shares — an estimated $26K sold.

Howe & Rusling first reported a position in CNI in Q2 2013 and held it in 24 quarters. The position peaked at $89K in Q3 2017. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

  • Howe & Rusling reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 295 Canadian National Railway shares in Q2 2019, an estimated $26K.
  • Howe & Rusling first reported a position in Canadian National Railway in Q2 2013 and held it in 24 quarters.
  • Howe & Rusling's Canadian National Railway position peaked at $89K in Q3 2017.
  • 643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.