Rockefeller Financial Services’s Canadian National Railway CNI Stock Holding History

Rockefeller Financial Services’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 Q4	$2.73M	Hold	33,102	–	–	0.04%	168
2017 Q3	$2.74M	Hold	33,102	–	–	0.05%	136
2017 Q2	$2.68M	Hold	33,102	–	–	0.05%	129
2017 Q1	$2.45M	Hold	33,102	–	–	0.05%	133
2016 Q4	$2.23M	Hold	33,102	–	–	0.05%	142
2016 Q3	$2.17M	Hold	33,102	–	–	0.05%	138
2016 Q2	$1.96M	Sell	33,102 -106	-0.3%	-$6.4K	0.04%	149
2016 Q1	$2.07M	Buy	33,208 +106	+0.3%	+$5.94K	0.04%	143
2015 Q4	$1.85M	Hold	33,102	–	–	0.04%	165
2015 Q3	$1.88M	Buy	33,102 +1,102	+3%	+$64.2K	0.04%	153
2015 Q2	$1.85M	Hold	32,000	–	–	0.04%	158
2015 Q1	$2.14M	Hold	32,000	–	–	0.05%	151
2014 Q4	$2.21M	Hold	32,000	–	–	0.05%	147
2014 Q3	$2.27M	Hold	32,000	–	–	0.05%	155
2014 Q2	$2.08M	Hold	32,000	–	–	0.05%	175
2014 Q1	$1.8M	Hold	32,000	–	–	0.04%	189
2013 Q4	$1.82M	Hold	32,000	–	–	0.04%	201
2013 Q3	$1.62M	Hold	32,000	–	–	0.04%	200
2013 Q2	$1.56M	Buy	+32,000	New	+$1.58M	0.04%	196

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Rockefeller Financial Services's CNI Position: Q4 2017 in Review

Rockefeller Financial Services held its Canadian National Railway (CNI) position steady in Q4 2017 at 33,102 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #168.

Rockefeller Financial Services first reported a position in CNI in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.74M in Q3 2017. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Rockefeller Financial Services held 33,102 shares of Canadian National Railway worth $2.73M as of Q4 2017.
Rockefeller Financial Services left its Canadian National Railway share count unchanged in Q4 2017.
Canadian National Railway made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #168 holding.
Rockefeller Financial Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Canadian National Railway position peaked at $2.74M in Q3 2017.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.