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Townsend & Associates’s Canadian National Railway CNI Stock Holding History

Townsend & Associates’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
2018
Q2 		– Sell
-158
Closed -$12K – 164
2018
Q1 		$12K Sell
158
-64
-29% -$4.95K 0.01% 126
2017
Q4 		$18K Buy
+222
New +$17.9K 0.02% 148

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Townsend & Associates's CNI Position: Q2 2018 in Review

Townsend & Associates sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 158 shares — an estimated $12K sold.

Townsend & Associates first reported a position in CNI in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

  • Townsend & Associates reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 158 Canadian National Railway shares in Q2 2018, an estimated $12K.
  • Townsend & Associates first reported a position in Canadian National Railway in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Canadian National Railway position peaked at $18K in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.