Montecito Bank & Trust’s Canadian National Railway CNI Stock Holding History

Montecito Bank & Trust’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	-1,290	Closed	-$87K	–	223
2016 Q4	$87K	Buy	+1,290	New	+$85.2K	0.03%	239
2015 Q3	–	Sell	-3,300	Closed	-$221K	–	156
2015 Q2	$221K	Hold	3,300	–	–	0.11%	146
2015 Q1	$221K	Hold	3,300	–	–	0.11%	146
2014 Q4	$227K	Hold	3,300	–	–	0.12%	146
2014 Q3	$234K	Hold	3,300	–	–	0.14%	132
2014 Q2	$215K	Buy	+3,300	New	+$196K	0.13%	135
2014 Q1	–	Sell	-3,650	Closed	-$208K	–	139
2013 Q4	$208K	Sell	3,650 -590	-14%	-$32.5K	0.13%	133
2013 Q3	$215K	Sell	4,240 -120	-3%	-$5.92K	0.14%	113
2013 Q2	$212K	Buy	+4,360	New	+$215K	0.14%	111

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

Montecito Bank & Trust's CNI Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 1,290 shares — an estimated $87K sold.

Montecito Bank & Trust first reported a position in CNI in Q2 2013 and held it in 9 quarters. The position peaked at $234K in Q3 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

Montecito Bank & Trust reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,290 Canadian National Railway shares in Q1 2017, an estimated $87K.
Montecito Bank & Trust first reported a position in Canadian National Railway in Q2 2013 and held it in 9 quarters.
Montecito Bank & Trust's Canadian National Railway position peaked at $234K in Q3 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.