Somerset Trust’s Canadian National Railway CNI Stock Holding History

Somerset Trust’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
2019 Q2	–	Sell	-437	Closed	-$39K	–	115
2019 Q1	$39K	Buy	437 +268	+159%	+$22.5K	0.02%	133
2018 Q4	$13K	Buy	169 +145	+604%	+$12K	0.01%	137
2018 Q3	$2K	Buy	+24	New	+$2.1K	﹤0.01%	143
2017 Q2	–	Sell	-51	Closed	-$4K	–	145
2017 Q1	$4K	Buy	+51	New	+$3.62K	﹤0.01%	150

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

JFL

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

Somerset Trust's CNI Position: Q2 2019 in Review

Somerset Trust sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 437 shares — an estimated $39K sold.

Somerset Trust first reported a position in CNI in Q1 2017 and held it in 4 quarters. The position peaked at $39K in Q1 2019. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Somerset Trust reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 437 Canadian National Railway shares in Q2 2019, an estimated $39K.
Somerset Trust first reported a position in Canadian National Railway in Q1 2017 and held it in 4 quarters.
Somerset Trust's Canadian National Railway position peaked at $39K in Q1 2019.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.