AHL Partners’s Canadian National Railway CNI Stock Holding History

AHL Partners’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
2017 Q4	$10.9M	Buy	132,335 +30,432	+30%	+$2.45M	0.17%	183
2017 Q3	$8.44M	Buy	101,903 +12,331	+14%	+$1,000K	0.15%	225
2017 Q2	$7.26M	Buy	89,572 +55,083	+160%	+$4.2M	0.15%	214
2017 Q1	$2.55M	Sell	34,489 -34,694	-50%	-$2.46M	0.06%	560
2016 Q4	$4.66M	Buy	69,183 +65,141	+1,612%	+$4.3M	0.14%	276
2016 Q3	$264K	Sell	4,042 -868	-18%	-$54.8K	0.01%	1002
2016 Q2	$290K	Sell	4,910 -7,072	-59%	-$427K	0.02%	716
2016 Q1	$748K	Buy	+11,982	New	+$671K	0.05%	465
2015 Q2	–	Sell	-60,841	Closed	-$4.07M	–	830
2015 Q1	$4.07M	Sell	60,841 -5,321	-8%	-$362K	0.16%	264
2014 Q4	$4.56M	Sell	66,162 -11,533	-15%	-$789K	0.24%	109
2014 Q3	$5.51M	Buy	+77,695	New	+$5.38M	0.43%	23

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

AHL Partners's CNI Position: Q4 2017 in Review

AHL Partners increased its Canadian National Railway (CNI) stake by 30% in Q4 2017, buying an estimated $2.45M and bringing the position to 132,335 shares worth $10.9M. The position accounts for 0.17% of the portfolio, ranked #183.

AHL Partners first reported a position in CNI in Q3 2014 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

AHL Partners held 132,335 shares of Canadian National Railway worth $10.9M as of Q4 2017.
AHL Partners bought 30,432 Canadian National Railway shares in Q4 2017, an estimated $2.45M.
Canadian National Railway made up 0.17% of AHL Partners's portfolio in Q4 2017, its #183 holding.
AHL Partners first reported a position in Canadian National Railway in Q3 2014 and has held it in 11 quarters since.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.