Joel Isaacson & Co’s Canadian National Railway CNI Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-200	Closed	-$13K	–	244
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	469
2016 Q3	$13K	Sell	200 -200	-50%	-$12.6K	﹤0.01%	514
2016 Q2	$24K	Hold	400	–	–	0.01%	442
2016 Q1	$25K	Sell	400 -400	-50%	-$22.4K	0.01%	448
2015 Q4	$45K	Hold	800	–	–	0.01%	343
2015 Q3	$45K	Hold	800	–	–	0.01%	354
2015 Q2	$46K	Sell	800 -500	-38%	-$31.3K	0.01%	374
2015 Q1	$87K	Hold	1,300	–	–	0.02%	276
2014 Q4	$90K	Hold	1,300	–	–	0.02%	247
2014 Q3	$92K	Buy	1,300 +500	+63%	+$34.6K	0.03%	218
2014 Q2	$52K	Hold	800	–	–	0.02%	298
2014 Q1	$45K	Buy	800 +600	+300%	+$33.1K	0.02%	314
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	420
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	406
2013 Q2	$10K	Buy	+200	New	+$9.86K	﹤0.01%	377

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Joel Isaacson & Co's CNI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 200 shares — an estimated $13K sold.

Joel Isaacson & Co first reported a position in CNI in Q2 2013 and held it in 15 quarters. The position peaked at $92K in Q3 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

Joel Isaacson & Co reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 200 Canadian National Railway shares in Q1 2017, an estimated $13K.
Joel Isaacson & Co first reported a position in Canadian National Railway in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Canadian National Railway position peaked at $92K in Q3 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.