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Tower Trust’s Canadian National Railway CNI Stock Holding History

Tower 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
Q1 		$463K Hold
8,240
– – 0.29% 88
2013
Q4 		$470K Hold
8,240
– – 0.28% 89
2013
Q3 		$418K Sell
8,240
-250
-3% -$12.3K 0.28% 91
2013
Q2 		$413K Buy
+8,490
New +$419K 0.3% 91

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tower Trust's CNI Position: Q1 2014 in Review

Tower Trust held its Canadian National Railway (CNI) position steady in Q1 2014 at 8,240 shares worth $463K. The position accounts for 0.29% of the portfolio, ranked #88.

Tower Trust first reported a position in CNI in Q2 2013 and has held it in 4 quarters since. The position peaked at $470K in Q4 2013. 488 funds tracked by Wall St. Rank hold CNI as of Q1 2014.

  • Tower Trust held 8,240 shares of Canadian National Railway worth $463K as of Q1 2014.
  • Tower Trust left its Canadian National Railway share count unchanged in Q1 2014.
  • Canadian National Railway made up 0.29% of Tower Trust's portfolio in Q1 2014, its #88 holding.
  • Tower Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Canadian National Railway position peaked at $470K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.