Andra AP-fonden’s Canadian National Railway CNI Stock Holding History

Andra AP-fonden’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
2023 Q1	–	Sell	-3,900	Closed	-$464K	–	563
2022 Q4	$464K	Buy	+3,900	New	+$466K	0.01%	561
2022 Q3	–	Sell	-2,700	Closed	-$304K	–	560
2022 Q2	$304K	Buy	+2,700	New	+$316K	0.01%	572
2021 Q4	$1.13M	Buy	+9,200	New	+$1.17M	0.02%	528
2020 Q4	–	Sell	-10,900	Closed	-$1.16M	–	610
2020 Q3	$1.16M	Buy	+10,900	New	+$1.09M	0.03%	588
2020 Q1	–	Sell	-127,359	Closed	-$11.5M	–	665
2019 Q4	$11.5M	Hold	127,359	–	–	0.33%	3
2019 Q3	$11.4M	Buy	+127,359	New	+$11.8M	0.34%	3
2018 Q1	–	Sell	-71,200	Closed	-$5.87M	–	654
2017 Q4	$5.87M	Sell	71,200 -5,100	-7%	-$411K	0.13%	207
2017 Q3	$6.32M	Sell	76,300 -8,700	-10%	-$705K	0.15%	176
2017 Q2	$6.89M	Sell	85,000 -6,200	-7%	-$473K	0.17%	156
2017 Q1	$6.74M	Buy	91,200 +7,300	+9%	+$518K	0.16%	169
2016 Q4	$5.66M	Buy	83,900 +4,100	+5%	+$271K	0.15%	187
2016 Q3	$5.22M	Sell	79,800 -13,800	-15%	-$871K	0.14%	222
2016 Q2	$5.53M	Sell	93,600 -2,200	-2%	-$133K	0.14%	191
2016 Q1	$5.98M	Buy	+95,800	New	+$5.37M	0.16%	163

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Andra AP-fonden's CNI Position: Q1 2023 in Review

Andra AP-fonden sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 3,900 shares — an estimated $464K sold.

Andra AP-fonden first reported a position in CNI in Q1 2016 and held it in 14 quarters. The position peaked at $11.5M in Q4 2019. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Andra AP-fonden reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Andra AP-fonden sold 3,900 Canadian National Railway shares in Q1 2023, an estimated $464K.
Andra AP-fonden first reported a position in Canadian National Railway in Q1 2016 and held it in 14 quarters.
Andra AP-fonden's Canadian National Railway position peaked at $11.5M in Q4 2019.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Andra AP-fonden's 13F filing for Q1 2023, filed 12 May 2023.