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Stifel Trust’s Canadian National Railway CNI Stock Holding History

Stifel 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
2014
Q3 		$2.39M Hold
33,650
– – 0.46% 82
2014
Q2 		$2.19M Sell
33,650
-60
-0.2% -$3.57K 0.41% 82
2014
Q1 		$1.9M Hold
33,710
– – 0.36% 86
2013
Q4 		$1.92M Hold
33,710
– – 0.36% 85
2013
Q3 		$1.71M Sell
33,710
-80
-0.2% -$3.95K 0.34% 87
2013
Q2 		$1.64M Buy
+33,790
New +$1.67M 0.34% 90

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Trust's CNI Position: Q3 2014 in Review

Stifel Trust held its Canadian National Railway (CNI) position steady in Q3 2014 at 33,650 shares worth $2.39M. The position accounts for 0.46% of the portfolio, ranked #82.

Stifel Trust first reported a position in CNI in Q2 2013 and has held it in 6 quarters since. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

  • Stifel Trust held 33,650 shares of Canadian National Railway worth $2.39M as of Q3 2014.
  • Stifel Trust left its Canadian National Railway share count unchanged in Q3 2014.
  • Canadian National Railway made up 0.46% of Stifel Trust's portfolio in Q3 2014, its #82 holding.
  • Stifel Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 6 quarters since.
  • 535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.