WFG Advisors’s Canadian National Railway CNI Stock Holding History

WFG 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
2017 Q2	$3K	Buy	+40	New	+$3.05K	﹤0.01%	1362
2017 Q1	–	Sell	-40	Closed	-$3K	–	1511
2016 Q4	$3K	Buy	+40	New	+$2.64K	﹤0.01%	1343
2015 Q2	–	Sell	-4,606	Closed	-$308K	–	1679
2015 Q1	$308K	Sell	4,606 -1,420	-24%	-$96.6K	0.09%	249
2014 Q4	$415K	Hold	6,026	–	–	0.08%	263
2014 Q3	$428K	Hold	6,026	–	–	0.08%	287
2014 Q2	$392K	Sell	6,026 -113	-2%	-$6.72K	0.07%	306
2014 Q1	$345K	Sell	6,139 -4,134	-40%	-$228K	0.07%	319
2013 Q4	$586K	Buy	10,273 +111	+1%	+$6.11K	0.08%	277
2013 Q3	$515K	Sell	10,162 -1,134	-10%	-$56K	0.08%	277
2013 Q2	$549K	Buy	+11,296	New	+$557K	0.09%	245

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WFG Advisors's CNI Position: Q2 2017 in Review

WFG Advisors opened a new position in Canadian National Railway (CNI) in Q2 2017: 40 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: WFG Advisors previously reported a position in CNI as recently as Q4 2016.

WFG Advisors first reported a position in CNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $586K in Q4 2013. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

WFG Advisors held 40 shares of Canadian National Railway worth $3K as of Q2 2017.
Canadian National Railway was a new WFG Advisors position in Q2 2017.
Canadian National Railway made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1362 holding.
WFG Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 10 quarters since.
WFG Advisors's Canadian National Railway position peaked at $586K in Q4 2013.
570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.