Mariner Wealth Advisors (Cincinnati)’s Canadian National Railway CNI Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$4.99M	Sell	55,562 -1,775	-3%	-$155K	0.28%	77
2018 Q2	$4.69M	Sell	57,337 -5,217	-8%	-$415K	0.28%	77
2018 Q1	$4.58M	Sell	62,554 -242,305	-79%	-$18.7M	0.28%	76
2017 Q4	$25.2M	Buy	304,859 +3,891	+1%	+$313K	1.52%	16
2017 Q3	$24.9M	Buy	300,968 +3,882	+1%	+$315K	1.61%	13
2017 Q2	$24.1M	Buy	297,086 +4,799	+2%	+$366K	1.67%	11
2017 Q1	$21.6M	Buy	292,287 +12,582	+4%	+$892K	1.55%	15
2016 Q4	$18.9M	Buy	279,705 +803	+0.3%	+$53K	1.47%	19
2016 Q3	$18.2M	Buy	278,902 +3,351	+1%	+$212K	1.55%	18
2016 Q2	$16.3M	Buy	275,551 +6,903	+3%	+$417K	1.46%	25
2016 Q1	$16.8M	Buy	268,648 +6,861	+3%	+$384K	1.65%	22
2015 Q4	$14.6M	Buy	+261,787	New	+$15.3M	1.43%	27
2015 Q1	$15.7M	Sell	234,326 -2,068	-0.9%	-$141K	2.2%	16
2014 Q4	$16.3M	Buy	236,394 +2,525	+1%	+$173K	2.36%	15
2014 Q3	$16.6M	Sell	233,869 -7,303	-3%	-$506K	2.66%	7
2014 Q2	$15.7M	Sell	241,172 -14,821	-6%	-$882K	2.47%	9
2014 Q1	$14.4M	Buy	255,993 +10,245	+4%	+$565K	2.34%	13
2013 Q4	$14M	Sell	245,748 -1,608	-0.7%	-$88.5K	2.31%	14
2013 Q3	$12.5M	Buy	247,356 +2,194	+0.9%	+$108K	2.32%	14
2013 Q2	$11.9M	Buy	+245,162	New	+$12.1M	2.36%	13

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s CNI Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Canadian National Railway (CNI) stake by 3.1% in Q3 2018, selling an estimated $155K and leaving 55,562 shares worth $4.99M. The position accounts for 0.28% of the portfolio, ranked #77.

Mariner Wealth Advisors (Cincinnati) first reported a position in CNI in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.2M in Q4 2017. 645 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 55,562 shares of Canadian National Railway worth $4.99M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 1,775 Canadian National Railway shares in Q3 2018, an estimated $155K.
Canadian National Railway made up 0.28% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #77 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Canadian National Railway in Q2 2013 and has held it in 20 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Canadian National Railway position peaked at $25.2M in Q4 2017.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.