LNB
CNI icon

Ledyard National Bank’s Canadian National Railway CNI Stock Holding History

Ledyard National 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
2019
Q1 		– Sell
-1,387
Closed -$102K – 334
2018
Q4 		$102K Sell
1,387
-450
-24% -$37.3K 0.01% 333
2018
Q3 		$165K Sell
1,837
-375
-17% -$32.7K 0.02% 300
2018
Q2 		$181K Sell
2,212
-125
-5% -$9.94K 0.02% 298
2018
Q1 		$171K Hold
2,337
– – 0.02% 306
2017
Q4 		$192K Buy
2,337
+150
+7% +$12.1K 0.02% 305
2017
Q3 		$181K Hold
2,187
– – 0.02% 299
2017
Q2 		$177K Hold
2,187
– – 0.03% 282
2017
Q1 		$162K Hold
2,187
– – 0.02% 285
2016
Q4 		$148K Buy
2,187
+225
+11% +$14.9K 0.03% 214
2016
Q3 		$128K Sell
1,962
-200
-9% -$12.6K 0.02% 230
2016
Q2 		$128K Hold
2,162
– – 0.02% 224
2016
Q1 		$135K Buy
2,162
+200
+10% +$11.2K 0.02% 224
2015
Q4 		$110K Buy
1,962
+35
+2% +$2.05K 0.02% 237
2015
Q3 		$109K Sell
1,927
-100
-5% -$5.82K 0.02% 228
2015
Q2 		$118K Hold
2,027
– – 0.02% 223
2015
Q1 		$136K Sell
2,027
-424
-17% -$28.9K 0.02% 199
2014
Q4 		$169K Sell
2,451
-55
-2% -$3.76K 0.03% 186
2014
Q3 		$178K Buy
2,506
+4
+0.2% +$277 0.03% 169
2014
Q2 		$163K Hold
2,502
– – 0.03% 174
2014
Q1 		$141K Sell
2,502
-100
-4% -$5.51K 0.02% 176
2013
Q4 		$148K Buy
2,602
+102
+4% +$5.61K 0.02% 170
2013
Q3 		$127K Hold
2,500
– – 0.02% 166
2013
Q2 		$121K Buy
+2,500
New +$123K 0.02% 163

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

Ledyard National Bank's CNI Position: Q1 2019 in Review

Ledyard National Bank sold out of Canadian National Railway (CNI) in Q1 2019, closing a stake of 1,387 shares — an estimated $102K sold.

Ledyard National Bank first reported a position in CNI in Q2 2013 and held it in 23 quarters. The position peaked at $192K in Q4 2017. 653 funds tracked by Wall St. Rank hold CNI as of Q1 2019.

  • Ledyard National Bank reported no remaining Canadian National Railway position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 1,387 Canadian National Railway shares in Q1 2019, an estimated $102K.
  • Ledyard National Bank first reported a position in Canadian National Railway in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's Canadian National Railway position peaked at $192K in Q4 2017.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.