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Williams Jones & Associates’s Canadian National Railway CNI Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$408K Buy
4,408
+300
+7% +$27.6K 0.01% 285
2019
Q1 		$368K Sell
4,108
-35
-0.8% -$2.94K 0.01% 305
2018
Q4 		$307K Sell
4,143
-132
-3% -$10.9K 0.01% 309
2018
Q3 		$384K Hold
4,275
– – 0.01% 329
2018
Q2 		$349K Hold
4,275
– – 0.01% 331
2018
Q1 		$313K Buy
4,275
+125
+3% +$9.66K 0.01% 343
2017
Q4 		$342K Hold
4,150
– – 0.01% 334
2017
Q3 		$344K Sell
4,150
-600
-13% -$48.6K 0.01% 330
2017
Q2 		$385K Hold
4,750
– – 0.01% 311
2017
Q1 		$351K Sell
4,750
-3,600
-43% -$255K 0.01% 320
2016
Q4 		$563K Sell
8,350
-2,200
-21% -$145K 0.02% 263
2016
Q3 		$690K Hold
10,550
– – 0.02% 240
2016
Q2 		$623K Buy
10,550
+600
+6% +$36.2K 0.02% 236
2016
Q1 		$621K Sell
9,950
-35,990
-78% -$2.02M 0.03% 187
2015
Q4 		$2.57M Sell
45,940
-840
-2% -$49.1K 0.12% 114
2015
Q3 		$2.65M Sell
46,780
-1,200
-3% -$69.9K 0.12% 124
2015
Q2 		$2.77M Sell
47,980
-1,450
-3% -$90.8K 0.11% 135
2015
Q1 		$3.31M Sell
49,430
-1,820
-4% -$124K 0.13% 132
2014
Q4 		$3.53M Buy
51,250
+45,500
+791% +$3.11M 0.14% 122
2014
Q3 		$408K Hold
5,750
– – 0.02% 229
2014
Q2 		$374K Sell
5,750
-87,650
-94% -$5.21M 0.02% 237
2014
Q1 		$5.25M Buy
93,400
+85,970
+1,157% +$4.74M 0.11% 129
2013
Q4 		$424K Buy
7,430
+180
+2% +$9.9K 0.02% 204
2013
Q3 		$367K Sell
7,250
-38,220
-84% -$1.89M 0.02% 214
2013
Q2 		$2.21M Buy
+45,470
New +$2.24M 0.11% 128

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Williams Jones & Associates's CNI Position: Q2 2019 in Review

Williams Jones & Associates increased its Canadian National Railway (CNI) stake by 7.3% in Q2 2019, buying an estimated $27.6K and bringing the position to 4,408 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #285.

Williams Jones & Associates first reported a position in CNI in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.25M in Q1 2014. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

  • Williams Jones & Associates held 4,408 shares of Canadian National Railway worth $408K as of Q2 2019.
  • Williams Jones & Associates bought 300 Canadian National Railway shares in Q2 2019, an estimated $27.6K.
  • Canadian National Railway made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #285 holding.
  • Williams Jones & Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Canadian National Railway position peaked at $5.25M in Q1 2014.
  • 643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.