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Nancy B. Gardiner’s Canadian National Railway CNI Stock Holding History

Nancy B. Gardiner’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
2020
Q2 		$1.78M Buy
20,090
+565
+3% +$47K 2.95% 6
2020
Q1 		$1.51M Buy
19,525
+435
+2% +$37.9K 3.05% 8
2019
Q4 		$1.73M Sell
19,090
-125
-0.7% -$11.2K 2.76% 8
2019
Q3 		$1.73M Sell
19,215
-1,300
-6% -$120K 2.93% 8
2019
Q2 		$1.9M Sell
20,515
-835
-4% -$76.7K 3.1% 6
2019
Q1 		$1.91M Buy
21,350
+845
+4% +$70.9K 3.27% 3
2018
Q4 		$1.52M Sell
20,505
-260
-1% -$21.6K 3.08% 6
2018
Q3 		$1.86M Sell
20,765
-205
-1% -$17.9K 3.27% 4
2018
Q2 		$1.72M Buy
20,970
+375
+2% +$29.8K 5.09% 2
2018
Q1 		$1.51M Sell
20,595
-1,158
-5% -$89.5K 4.51% 4
2017
Q4 		$1.79M Sell
21,753
-8,663
-28% -$698K 5% 2
2017
Q3 		$2.52M Buy
30,416
+930
+3% +$75.4K 4.68% 1
2017
Q2 		$2.39M Buy
29,486
+2,683
+10% +$205K 4.85% 1
2017
Q1 		$1.98M Buy
26,803
+739
+3% +$52.4K 4.58% 2
2016
Q4 		$1.76M Buy
26,064
+680
+3% +$44.9K 4.46% 4
2016
Q3 		$1.66M Buy
25,384
+8,909
+54% +$563K 4.26% 5
2016
Q2 		$973K Buy
16,475
+2,225
+16% +$134K 3.12% 10
2016
Q1 		$890K Buy
14,250
+1,125
+9% +$63K 3.83% 8
2015
Q4 		$733K Buy
+13,125
New +$768K 3.56% 10

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Nancy B. Gardiner's CNI Position: Q2 2020 in Review

Nancy B. Gardiner increased its Canadian National Railway (CNI) stake by 2.9% in Q2 2020, buying an estimated $47K and bringing the position to 20,090 shares worth $1.78M. The position accounts for 2.95% of the portfolio, ranked #6.

Nancy B. Gardiner first reported a position in CNI in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.52M in Q3 2017. 639 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

  • Nancy B. Gardiner held 20,090 shares of Canadian National Railway worth $1.78M as of Q2 2020.
  • Nancy B. Gardiner bought 565 Canadian National Railway shares in Q2 2020, an estimated $47K.
  • Canadian National Railway made up 2.95% of Nancy B. Gardiner's portfolio in Q2 2020, its #6 holding.
  • Nancy B. Gardiner first reported a position in Canadian National Railway in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's Canadian National Railway position peaked at $2.52M in Q3 2017.
  • 639 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.