WealthTrust-Arizona’s Canadian National Railway CNI Stock Holding History

WealthTrust-Arizona’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 Q4	$49K	Buy	667 +15	+2%	+$1.24K	0.03%	151
2018 Q3	$59K	Sell	652 -4	-0.6%	-$349	0.03%	147
2018 Q2	$54K	Sell	656 -69	-10%	-$5.48K	0.03%	145
2018 Q1	$53K	Hold	725	–	–	0.03%	153
2017 Q4	$60K	Hold	725	–	–	0.03%	148
2017 Q3	$60K	Sell	725 -1	-0.1%	-$81	0.03%	142
2017 Q2	$59K	Hold	726	–	–	0.03%	141
2017 Q1	$54K	Hold	726	–	–	0.03%	146
2016 Q4	$49K	Sell	726 -1	-0.1%	-$66	0.03%	153
2016 Q3	$48K	Sell	727 -1	-0.1%	-$63	0.03%	145
2016 Q2	$43K	Sell	728 -1	-0.1%	-$60	0.03%	158
2016 Q1	$46K	Hold	729	–	–	0.03%	150
2015 Q4	$41K	Buy	729 +24	+3%	+$1.4K	0.02%	172
2015 Q3	$40K	Buy	705 +33	+5%	+$1.92K	0.02%	168
2015 Q2	$39K	Buy	672 +17	+3%	+$1.06K	0.02%	185
2015 Q1	$44K	Hold	655	–	–	0.03%	176
2014 Q4	$45K	Hold	655	–	–	0.04%	164
2014 Q3	$46K	Hold	655	–	–	0.05%	165
2014 Q2	$43K	Sell	655 -16	-2%	-$952	0.05%	182
2014 Q1	$38K	Sell	671 -5	-0.7%	-$276	0.04%	192
2013 Q4	$39K	Sell	676 -6	-0.9%	-$330	0.05%	170
2013 Q3	$35K	Hold	682	–	–	0.04%	170
2013 Q2	$33K	Buy	+682	New	+$33.6K	0.04%	167

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

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

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JFL

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

WealthTrust-Arizona's CNI Position: Q4 2018 in Review

WealthTrust-Arizona increased its Canadian National Railway (CNI) stake by 2.3% in Q4 2018, buying an estimated $1.24K and bringing the position to 667 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #151.

WealthTrust-Arizona first reported a position in CNI in Q2 2013 and has held it in 23 quarters since. The position peaked at $60K in Q4 2017. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

WealthTrust-Arizona held 667 shares of Canadian National Railway worth $49K as of Q4 2018.
WealthTrust-Arizona bought 15 Canadian National Railway shares in Q4 2018, an estimated $1.24K.
Canadian National Railway made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #151 holding.
WealthTrust-Arizona first reported a position in Canadian National Railway in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Canadian National Railway position peaked at $60K in Q4 2017.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.