Advisory Alpha’s Canadian National Railway CNI Stock Holding History

Advisory Alpha’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
2020 Q1	–	Sell	-515	Closed	-$48.1K	–	738
2019 Q4	$48.1K	Sell	515 -22	-4%	-$1.98K	0.01%	281
2019 Q3	$45.4K	Buy	+537	New	+$49.6K	0.01%	254
2019 Q2	–	Sell	-537	Closed	-$49.9K	–	209
2019 Q1	$49.9K	Buy	+537	New	+$45.1K	0.02%	237

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Advisory Alpha's CNI Position: Q1 2020 in Review

Advisory Alpha sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 515 shares — an estimated $48.1K sold.

Advisory Alpha first reported a position in CNI in Q1 2019 and held it in 3 quarters. The position peaked at $49.9K in Q1 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Advisory Alpha reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 515 Canadian National Railway shares in Q1 2020, an estimated $48.1K.
Advisory Alpha first reported a position in Canadian National Railway in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Canadian National Railway position peaked at $49.9K in Q1 2019.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.