Suntrust Banks’s Canadian National Railway CNI Stock Holding History

Suntrust Banks’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 Q3	$2.63M	Buy	29,263 +64	+0.2%	+$5.91K	0.01%	511
2019 Q2	$2.7M	Buy	29,199 +543	+2%	+$49.9K	0.01%	503
2019 Q1	$2.56M	Buy	28,656 +3,970	+16%	+$333K	0.01%	501
2018 Q4	$1.83M	Buy	24,686 +21,385	+648%	+$1.77M	0.01%	544
2018 Q3	$296K	Buy	3,301 +416	+14%	+$36.3K	﹤0.01%	1076
2018 Q2	$236K	Sell	2,885 -1,800	-38%	-$143K	﹤0.01%	1167
2018 Q1	$342K	Sell	4,685 -3,001	-39%	-$232K	﹤0.01%	1010
2017 Q4	$634K	Sell	7,686 -1,848	-19%	-$149K	﹤0.01%	815
2017 Q3	$789K	Buy	9,534 +2,245	+31%	+$182K	﹤0.01%	790
2017 Q2	$591K	Buy	7,289 +53	+0.7%	+$4.04K	﹤0.01%	801
2017 Q1	$535K	Buy	7,236 +139	+2%	+$9.86K	﹤0.01%	817
2016 Q4	$477K	Buy	7,097 +3,932	+124%	+$260K	﹤0.01%	1020
2016 Q3	$206K	Sell	3,165 -462	-13%	-$29.2K	﹤0.01%	1411
2016 Q2	$213K	Sell	3,627 -474	-12%	-$28.6K	﹤0.01%	1353
2016 Q1	$256K	Sell	4,101 -1,032	-20%	-$57.8K	﹤0.01%	1205
2015 Q4	$286K	Sell	5,133 -8,377	-62%	-$490K	﹤0.01%	1154
2015 Q3	$765K	Buy	13,510 +4,587	+51%	+$267K	0.01%	717
2015 Q2	$514K	Sell	8,923 -51,997	-85%	-$3.26M	﹤0.01%	844
2015 Q1	$4.07M	Buy	60,920 +2,145	+4%	+$146K	0.03%	286
2014 Q4	$4.05M	Sell	58,775 -9,598	-14%	-$657K	0.03%	277
2014 Q3	$4.85M	Sell	68,373 -9,190	-12%	-$637K	0.03%	262
2014 Q2	$5.04M	Buy	77,563 +3,220	+4%	+$192K	0.04%	265
2014 Q1	$4.18M	Buy	74,343 +1,414	+2%	+$77.9K	0.02%	486
2013 Q4	$4.16M	Sell	72,929 -1,531	-2%	-$84.2K	0.02%	489
2013 Q3	$3.77M	Buy	74,460 +2,698	+4%	+$133K	0.01%	494
2013 Q2	$3.49M	Buy	+71,762	New	+$3.54M	0.02%	481

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JFL

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

Suntrust Banks's CNI Position: Q3 2019 in Review

Suntrust Banks increased its Canadian National Railway (CNI) stake by 0.22% in Q3 2019, buying an estimated $5.91K and bringing the position to 29,263 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #511.

Suntrust Banks first reported a position in CNI in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.04M in Q2 2014. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Suntrust Banks held 29,263 shares of Canadian National Railway worth $2.63M as of Q3 2019.
Suntrust Banks bought 64 Canadian National Railway shares in Q3 2019, an estimated $5.91K.
Canadian National Railway made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #511 holding.
Suntrust Banks first reported a position in Canadian National Railway in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Canadian National Railway position peaked at $5.04M in Q2 2014.
648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.