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Pinkerton Retirement Specialists’s Canadian National Railway CNI Stock Holding History

Pinkerton Retirement Specialists’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
-1,835
Closed -$126K – 197
2016
Q4 		$126K Buy
1,835
+87
+5% +$5.74K 0.06% 134
2016
Q3 		$114K Sell
1,748
-19
-1% -$1.2K 0.05% 161
2016
Q2 		$104K Buy
+1,767
New +$107K 0.05% 163

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pinkerton Retirement Specialists's CNI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 1,835 shares — an estimated $126K sold.

Pinkerton Retirement Specialists first reported a position in CNI in Q2 2016 and held it in 3 quarters. The position peaked at $126K in Q4 2016. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,835 Canadian National Railway shares in Q1 2017, an estimated $126K.
  • Pinkerton Retirement Specialists first reported a position in Canadian National Railway in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Canadian National Railway position peaked at $126K in Q4 2016.
  • 551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.