Wilbanks Smith & Thomas Asset Management’s Canadian National Railway CNI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	–	Sell	-1,700	Closed	-$153K	–	529
2018 Q3	$153K	Buy	+1,700	New	+$148K	0.01%	445
2014 Q4	–	Sell	-2,886	Closed	-$205K	–	310
2014 Q3	$205K	Buy	+2,886	New	+$200K	0.02%	266

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

Wilbanks Smith & Thomas Asset Management's CNI Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 1,700 shares — an estimated $153K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CNI in Q3 2014 and held it in 2 quarters. The position peaked at $205K in Q3 2014. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,700 Canadian National Railway shares in Q4 2018, an estimated $153K.
Wilbanks Smith & Thomas Asset Management first reported a position in Canadian National Railway in Q3 2014 and held it in 2 quarters.
Wilbanks Smith & Thomas Asset Management's Canadian National Railway position peaked at $205K in Q3 2014.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.