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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Gates Foundation Trust

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return