Prentiss Smith & Co’s Canadian National Railway CNI Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-800	Closed	-$72K	–	93
2018 Q3	$72K	Hold	800	–	–	0.04%	94
2018 Q2	$65K	Hold	800	–	–	0.04%	102
2018 Q1	$59K	Hold	800	–	–	0.03%	114
2017 Q4	$66K	Hold	800	–	–	0.03%	112
2017 Q3	$66K	Hold	800	–	–	0.04%	97
2017 Q2	$65K	Sell	800 -1,400	-64%	-$107K	0.03%	102
2017 Q1	$163K	Hold	2,200	–	–	0.09%	69
2016 Q4	$148K	Buy	2,200 +800	+57%	+$52.8K	0.09%	68
2016 Q3	$92K	Hold	1,400	–	–	0.05%	97
2016 Q2	$83K	Hold	1,400	–	–	0.05%	99
2016 Q1	$87K	Hold	1,400	–	–	0.05%	100
2015 Q4	$78K	Hold	1,400	–	–	0.04%	105
2015 Q3	$79K	Hold	1,400	–	–	0.04%	103
2015 Q2	$81K	Hold	1,400	–	–	0.04%	102
2015 Q1	$94K	Hold	1,400	–	–	0.04%	99
2014 Q4	$96K	Hold	1,400	–	–	0.04%	101
2014 Q3	$99K	Hold	1,400	–	–	0.05%	80
2014 Q2	$91K	Hold	1,400	–	–	0.05%	84
2014 Q1	$79K	Buy	+1,400	New	+$77.1K	0.04%	97
2013 Q4	–	Sell	-1,400	Closed	-$71K	–	258
2013 Q3	$71K	Hold	1,400	–	–	0.04%	97
2013 Q2	$68K	Buy	+1,400	New	+$69K	0.04%	100

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JFL

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

Prentiss Smith & Co's CNI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 800 shares — an estimated $72K sold.

Prentiss Smith & Co first reported a position in CNI in Q2 2013 and held it in 21 quarters. The position peaked at $163K in Q1 2017. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Prentiss Smith & Co reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 800 Canadian National Railway shares in Q4 2018, an estimated $72K.
Prentiss Smith & Co first reported a position in Canadian National Railway in Q2 2013 and held it in 21 quarters.
Prentiss Smith & Co's Canadian National Railway position peaked at $163K in Q1 2017.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.