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Jacobson & Schmitt Advisors’s Canadian National Railway CNI Stock Holding History

Jacobson & Schmitt Advisors’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
2015
Q1 		– Sell
-50,442
Closed -$3.48M – 35
2014
Q4 		$3.48M Buy
+50,442
New +$3.45M 3.39% 15

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Jacobson & Schmitt Advisors's CNI Position: Q1 2015 in Review

Jacobson & Schmitt Advisors sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 50,442 shares — an estimated $3.48M sold.

Jacobson & Schmitt Advisors first reported a position in CNI in Q4 2014 and held it in 1 quarter. The position peaked at $3.48M in Q4 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • Jacobson & Schmitt Advisors reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 50,442 Canadian National Railway shares in Q1 2015, an estimated $3.48M.
  • Jacobson & Schmitt Advisors first reported a position in Canadian National Railway in Q4 2014 and held it in 1 quarter.
  • Jacobson & Schmitt Advisors's Canadian National Railway position peaked at $3.48M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2015, filed 4 May 2015.