Whitnell & Co’s Canadian National Railway CNI Stock Holding History

Whitnell & Co’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	–	Sell	-34	Closed	-$3K	–	274
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	289
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	348
2017 Q4	$3K	Buy	+34	New	+$2.74K	﹤0.01%	282
2017 Q2	–	Sell	-214	Closed	-$16K	–	239
2017 Q1	$16K	Sell	214 -87	-29%	-$6.17K	0.01%	211
2016 Q4	$20K	Buy	301 +214	+246%	+$14.1K	0.01%	213
2016 Q3	$6K	Hold	87	–	–	﹤0.01%	280
2016 Q2	$5K	Hold	87	–	–	﹤0.01%	294
2016 Q1	$5K	Sell	87 -55	-39%	-$3.08K	﹤0.01%	285
2015 Q4	$8K	Hold	142	–	–	﹤0.01%	254
2015 Q3	$8K	Buy	+142	New	+$8.27K	﹤0.01%	249
2013 Q3	–	Sell	-138	Closed	-$7K	–	279
2013 Q2	$7K	Buy	+138	New	+$6.8K	﹤0.01%	310

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

Whitnell & Co's CNI Position: Q3 2018 in Review

Whitnell & Co sold out of Canadian National Railway (CNI) in Q3 2018, closing a stake of 34 shares — an estimated $3K sold.

Whitnell & Co first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2016. 645 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Whitnell & Co reported no remaining Canadian National Railway position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 34 Canadian National Railway shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
Whitnell & Co's Canadian National Railway position peaked at $20K in Q4 2016.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.