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iAB Financial Bank’s Canadian National Railway CNI Stock Holding History

iAB Financial Bank’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
2017
Q2 		$3.18M Sell
39,237
-23
-0.1% -$1.75K 1.56% 17
2017
Q1 		$2.7M Buy
39,260
+2,430
+7% +$172K 1.39% 18
2016
Q4 		$2.48M Sell
36,830
-660
-2% -$43.6K 1.4% 21
2016
Q3 		$2.45M Buy
37,490
+2,100
+6% +$133K 1.45% 21
2016
Q2 		$2.09M Buy
35,390
+1,250
+4% +$75.4K 1.34% 22
2016
Q1 		$2.13M Buy
34,140
+967
+3% +$54.2K 1.44% 20
2015
Q4 		$1.85M Buy
33,173
+1,380
+4% +$80.7K 1.35% 22
2015
Q3 		$1.8M Buy
31,793
+2,325
+8% +$135K 1.38% 22
2015
Q2 		$1.7M Buy
29,468
+1,840
+7% +$115K 1.16% 26
2015
Q1 		$1.85M Sell
27,628
-222
-0.8% -$15.1K 1.26% 23
2014
Q4 		$1.92M Sell
27,850
-850
-3% -$58.2K 1.62% 17
2014
Q3 		$2.04M Sell
28,700
-800
-3% -$55.4K 1.82% 16
2014
Q2 		$1.92M Buy
29,500
+325
+1% +$19.3K 1.66% 20
2014
Q1 		$1.64M Sell
29,175
-175
-0.6% -$9.64K 1.45% 21
2013
Q4 		$1.67M Sell
29,350
-200
-0.7% -$11K 1.46% 21
2013
Q3 		$1.5M Sell
29,550
-5,200
-15% -$257K 1.44% 22
2013
Q2 		$1.69M Buy
+34,750
New +$1.71M 1.69% 20

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

iAB Financial Bank's CNI Position: Q2 2017 in Review

iAB Financial Bank reduced its Canadian National Railway (CNI) stake by 0.06% in Q2 2017, selling an estimated $1.75K and leaving 39,237 shares worth $3.18M. The position accounts for 1.56% of the portfolio, ranked #17.

iAB Financial Bank first reported a position in CNI in Q2 2013 and has held it in 17 quarters since. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

  • iAB Financial Bank held 39,237 shares of Canadian National Railway worth $3.18M as of Q2 2017.
  • iAB Financial Bank sold 23 Canadian National Railway shares in Q2 2017, an estimated $1.75K.
  • Canadian National Railway made up 1.56% of iAB Financial Bank's portfolio in Q2 2017, its #17 holding.
  • iAB Financial Bank first reported a position in Canadian National Railway in Q2 2013 and has held it in 17 quarters since.
  • 570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.