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Trust Investment Advisors’s Canadian National Railway CNI Stock Holding History

Trust Investment Advisors’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
Q2 		– Sell
-4,195
Closed -$375K – 83
2019
Q1 		$375K Sell
4,195
-500
-11% -$42K 0.44% 74
2018
Q4 		$348K Sell
4,695
-300
-6% -$24.9K 0.44% 75
2018
Q3 		$449K Hold
4,995
– – 0.46% 75
2018
Q2 		$408K Hold
4,995
– – 0.45% 73
2018
Q1 		$365K Buy
4,995
+200
+4% +$15.5K 0.42% 76
2017
Q4 		$396K Hold
4,795
– – 0.44% 74
2017
Q3 		$397K Sell
4,795
-500
-9% -$40.5K 0.45% 79
2017
Q2 		$429K Sell
5,295
-500
-9% -$38.1K 0.46% 76
2017
Q1 		$428K Sell
5,795
-325
-5% -$23.1K 0.46% 79
2016
Q4 		$412K Sell
6,120
-900
-13% -$59.4K 0.47% 74
2016
Q3 		$459K Sell
7,020
-1,400
-17% -$88.4K 0.52% 77
2016
Q2 		$497K Sell
8,420
-700
-8% -$42.2K 0.58% 72
2016
Q1 		$570K Sell
9,120
-150
-2% -$8.4K 0.64% 66
2015
Q4 		$518K Buy
9,270
+100
+1% +$5.85K 0.62% 67
2015
Q3 		$520K Sell
9,170
-2,400
-21% -$140K 0.59% 67
2015
Q2 		$668K Hold
11,570
– – 0.68% 59
2015
Q1 		$774K Buy
11,570
+1,100
+11% +$74.9K 0.77% 56
2014
Q4 		$721K Hold
10,470
– – 0.74% 57
2014
Q3 		$743K Buy
10,470
+600
+6% +$41.6K 0.72% 61
2014
Q2 		$642K Sell
9,870
-350
-3% -$20.8K 0.62% 64
2014
Q1 		$575K Sell
10,220
-100
-1% -$5.51K 0.58% 68
2013
Q4 		$588K Buy
+10,320
New +$568K 0.61% 67

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Trust Investment Advisors's CNI Position: Q2 2019 in Review

Trust Investment Advisors sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 4,195 shares — an estimated $375K sold.

Trust Investment Advisors first reported a position in CNI in Q4 2013 and held it in 22 quarters. The position peaked at $774K in Q1 2015. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

  • Trust Investment Advisors reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 4,195 Canadian National Railway shares in Q2 2019, an estimated $375K.
  • Trust Investment Advisors first reported a position in Canadian National Railway in Q4 2013 and held it in 22 quarters.
  • Trust Investment Advisors's Canadian National Railway position peaked at $774K in Q1 2015.
  • 643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Trust Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.