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

Vantage 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
2018 Q3	$21K	Hold	230	–	–	﹤0.01%	424
2018 Q2	$19K	Hold	230	–	–	﹤0.01%	421
2018 Q1	$17K	Sell	230 -180	-44%	-$13.9K	﹤0.01%	450
2017 Q4	$34K	Buy	410 +180	+78%	+$14.5K	0.01%	356
2017 Q3	$19K	Hold	230	–	–	﹤0.01%	445
2017 Q2	$19K	Hold	230	–	–	0.01%	429
2017 Q1	$17K	Hold	230	–	–	0.01%	424
2016 Q4	$16K	Hold	230	–	–	0.01%	431
2016 Q3	$15K	Hold	230	–	–	0.01%	429
2016 Q2	$14K	Sell	230 -180	-44%	-$10.9K	0.01%	470
2016 Q1	$26K	Hold	410	–	–	0.01%	350
2015 Q4	$23K	Hold	410	–	–	0.01%	356
2015 Q3	$23K	Hold	410	–	–	0.01%	344
2015 Q2	$24K	Sell	410 -590	-59%	-$37K	0.01%	345
2015 Q1	$67K	Buy	1,000 +590	+144%	+$40.1K	0.02%	292
2014 Q4	$28K	Hold	410	–	–	0.02%	321
2014 Q3	$29K	Sell	410 -180	-31%	-$12.5K	0.02%	298
2014 Q2	$38K	Hold	590	–	–	0.02%	270
2014 Q1	$33K	Hold	590	–	–	0.02%	263
2013 Q4	$34K	Buy	+590	New	+$32.5K	0.02%	246

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Vantage Investment Advisors's CNI Position: Q3 2018 in Review

Vantage Investment Advisors held its Canadian National Railway (CNI) position steady in Q3 2018 at 230 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Vantage Investment Advisors first reported a position in CNI in Q4 2013 and has held it in 20 quarters since. The position peaked at $67K in Q1 2015. 645 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Vantage Investment Advisors held 230 shares of Canadian National Railway worth $21K as of Q3 2018.
Vantage Investment Advisors left its Canadian National Railway share count unchanged in Q3 2018.
Canadian National Railway made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #424 holding.
Vantage Investment Advisors first reported a position in Canadian National Railway in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Canadian National Railway position peaked at $67K in Q1 2015.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.