Sullivan, Bruyette, Speros & Blaney’s Canadian National Railway CNI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$186K	Hold	1,600	–	–	0.01%	317
2020 Q4	$176K	Hold	1,600	–	–	0.01%	304
2020 Q3	$170K	Hold	1,600	–	–	0.01%	271
2020 Q2	$142K	Hold	1,600	–	–	0.01%	271
2020 Q1	$124K	Sell	1,600 -200	-11%	-$17.4K	0.01%	271
2019 Q4	$163K	Hold	1,800	–	–	0.01%	279
2019 Q3	$162K	Buy	+1,800	New	+$166K	0.01%	268
2019 Q1	–	Sell	-4,200	Closed	-$311K	–	214
2018 Q4	$311K	Hold	4,200	–	–	0.02%	149
2018 Q3	$377K	Hold	4,200	–	–	0.03%	118
2018 Q2	$343K	Hold	4,200	–	–	0.03%	123
2018 Q1	$307K	Buy	+4,200	New	+$324K	0.03%	129

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CNI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Canadian National Railway (CNI) position steady in Q1 2021 at 1,600 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #317.

Sullivan, Bruyette, Speros & Blaney first reported a position in CNI in Q1 2018 and has held it in 11 quarters since. The position peaked at $377K in Q3 2018. 723 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,600 shares of Canadian National Railway worth $186K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Canadian National Railway share count unchanged in Q1 2021.
Canadian National Railway made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #317 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Canadian National Railway in Q1 2018 and has held it in 11 quarters since.
Sullivan, Bruyette, Speros & Blaney's Canadian National Railway position peaked at $377K in Q3 2018.
723 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.