AlphaOne Investment Services’s Canadian National Railway CNI Stock Holding History

AlphaOne Investment Services’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 Q4	–	Sell	-107	Closed	-$10K	–	74
2019 Q3	$10K	Hold	107	–	–	0.02%	78
2019 Q2	$10K	Hold	107	–	–	0.01%	172
2019 Q1	$10K	Hold	107	–	–	0.01%	189
2018 Q4	$8K	Hold	107	–	–	﹤0.01%	198
2018 Q3	$10K	Hold	107	–	–	﹤0.01%	199
2018 Q2	$9K	Hold	107	–	–	﹤0.01%	206
2018 Q1	$8K	Hold	107	–	–	﹤0.01%	445
2017 Q4	$9K	Buy	+107	New	+$8.62K	﹤0.01%	295

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

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

AlphaOne Investment Services's CNI Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 107 shares — an estimated $10K sold.

AlphaOne Investment Services first reported a position in CNI in Q4 2017 and held it in 8 quarters. The position peaked at $10K in Q3 2019. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

AlphaOne Investment Services reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 107 Canadian National Railway shares in Q4 2019, an estimated $10K.
AlphaOne Investment Services first reported a position in Canadian National Railway in Q4 2017 and held it in 8 quarters.
AlphaOne Investment Services's Canadian National Railway position peaked at $10K in Q3 2019.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.