Alexandria Capital’s Canadian National Railway CNI Stock Holding History

Alexandria Capital’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	-7,008	Closed	-$634K	–	230
2019 Q4	$634K	Sell	7,008 -190	-3%	-$17.1K	0.08%	159
2019 Q3	$647K	Sell	7,198 -100	-1%	-$9.24K	0.1%	152
2019 Q2	$675K	Hold	7,298	–	–	0.1%	162
2019 Q1	$653K	Hold	7,298	–	–	0.09%	160
2018 Q4	$541K	Sell	7,298 -200	-3%	-$16.6K	0.09%	172
2018 Q3	$673K	Sell	7,498 -75	-1%	-$6.55K	0.1%	155
2018 Q2	$619K	Sell	7,573 -100	-1%	-$7.95K	0.09%	160
2018 Q1	$561K	Sell	7,673 -75	-1%	-$5.79K	0.08%	166
2017 Q4	$639K	Buy	+7,748	New	+$624K	0.09%	161

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

Alexandria Capital's CNI Position: Q1 2020 in Review

Alexandria Capital sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 7,008 shares — an estimated $634K sold.

Alexandria Capital first reported a position in CNI in Q4 2017 and held it in 9 quarters. The position peaked at $675K in Q2 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Alexandria Capital reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 7,008 Canadian National Railway shares in Q1 2020, an estimated $634K.
Alexandria Capital first reported a position in Canadian National Railway in Q4 2017 and held it in 9 quarters.
Alexandria Capital's Canadian National Railway position peaked at $675K in Q2 2019.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.