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Rowland Carmichael Advisors’s Canadian National Railway CNI Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$316K Sell
2,878
-8
-0.3% -$864 0.1% 215
2020
Q3 		$307K Sell
2,886
-39
-1% -$3.92K 0.12% 193
2020
Q2 		$259K Sell
2,925
-6,681
-70% -$556K 0.11% 212
2020
Q1 		$746K Sell
9,606
-461
-5% -$40.2K 0.38% 63
2019
Q4 		$911K Buy
10,067
+120
+1% +$10.8K 0.31% 86
2019
Q3 		$894K Sell
9,947
-115
-1% -$10.6K 0.31% 84
2019
Q2 		$931K Sell
10,062
-81
-0.8% -$7.44K 0.32% 76
2019
Q1 		$908K Sell
10,143
-595
-6% -$49.9K 0.33% 74
2018
Q4 		$796K Sell
10,738
-1,316
-11% -$109K 0.35% 68
2018
Q3 		$1.08M Buy
12,054
+140
+1% +$12.2K 0.42% 50
2018
Q2 		$974K Sell
11,914
-512
-4% -$40.7K 0.41% 54
2018
Q1 		$909K Buy
12,426
+1,032
+9% +$79.7K 0.5% 65
2017
Q4 		$940K Sell
11,394
-333
-3% -$26.8K 0.48% 57
2017
Q3 		$972K Sell
11,727
-167
-1% -$13.5K 0.54% 47
2017
Q2 		$964K Buy
11,894
+719
+6% +$54.9K 0.56% 49
2017
Q1 		$826K Sell
11,175
-2,703
-19% -$192K 0.5% 59
2016
Q4 		$935K Sell
13,878
-253
-2% -$16.7K 0.55% 58
2016
Q3 		$924K Buy
14,131
+583
+4% +$36.8K 0.59% 58
2016
Q2 		$800K Buy
13,548
+2,818
+26% +$170K 0.5% 73
2016
Q1 		$670K Buy
+10,730
New +$601K 0.62% 56

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Rowland Carmichael Advisors's CNI Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Canadian National Railway (CNI) stake by 0.28% in Q4 2020, selling an estimated $864 and leaving 2,878 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #215.

Rowland Carmichael Advisors first reported a position in CNI in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.08M in Q3 2018. 701 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

  • Rowland Carmichael Advisors held 2,878 shares of Canadian National Railway worth $316K as of Q4 2020.
  • Rowland Carmichael Advisors sold 8 Canadian National Railway shares in Q4 2020, an estimated $864.
  • Canadian National Railway made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #215 holding.
  • Rowland Carmichael Advisors first reported a position in Canadian National Railway in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Canadian National Railway position peaked at $1.08M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.