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

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Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Gates Foundation Trust

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

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