Woodmont Investment Counsel’s Canadian National Railway CNI Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-400	Closed	-$26K	–	269
2016 Q3	$26K	Buy	+400	New	+$25.3K	0.01%	328
2016 Q2	–	Sell	-400	Closed	-$25K	–	234
2016 Q1	$25K	Hold	400	–	–	0.01%	325
2015 Q4	$22K	Hold	400	–	–	0.01%	348
2015 Q3	$23K	Hold	400	–	–	0.01%	333
2015 Q2	$23K	Buy	+400	New	+$25.1K	0.01%	340

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $115B AUM 41.58% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Woodmont Investment Counsel's CNI Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 400 shares — an estimated $26K sold.

Woodmont Investment Counsel first reported a position in CNI in Q2 2015 and held it in 5 quarters. The position peaked at $26K in Q3 2016. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

Woodmont Investment Counsel reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 400 Canadian National Railway shares in Q4 2016, an estimated $26K.
Woodmont Investment Counsel first reported a position in Canadian National Railway in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Canadian National Railway position peaked at $26K in Q3 2016.
554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.