Aperio Group’s Canadian National Railway CNI Stock Holding History

Aperio Group’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$39M	Buy	354,754 +28,162	+9%	+$3.09M	0.12%	171
2020 Q3	$34.8M	Buy	326,592 +10,909	+3%	+$1.16M	0.12%	173
2020 Q2	$28M	Sell	315,683 -10,391	-3%	-$920K	0.1%	194
2020 Q1	$25.3M	Buy	326,074 +39,349	+14%	+$3.05M	0.11%	187
2019 Q4	$25.9M	Sell	286,725 -38,015	-12%	-$3.44M	0.09%	235
2019 Q3	$29.2M	Buy	324,740 +3,103	+1%	+$279K	0.12%	205
2019 Q2	$29.7M	Buy	321,637 +41,582	+15%	+$3.85M	0.12%	183
2019 Q1	$25.1M	Buy	280,055 +14,692	+6%	+$1.31M	0.11%	213
2018 Q4	$19.7M	Buy	265,363 +5,100	+2%	+$378K	0.1%	237
2018 Q3	$23.4M	Buy	260,263 +7,466	+3%	+$670K	0.1%	218
2018 Q2	$20.7M	Buy	252,797 +3,542	+1%	+$290K	0.1%	235
2018 Q1	$18.2M	Buy	249,255 +24,389	+11%	+$1.78M	0.09%	260
2017 Q4	$18.6M	Buy	224,866 +11,199	+5%	+$924K	0.09%	250
2017 Q3	$17.7M	Buy	213,667 +9,636	+5%	+$798K	0.1%	244
2017 Q2	$16.5M	Buy	204,031 +19,031	+10%	+$1.54M	0.1%	232
2017 Q1	$13.7M	Buy	185,000 +9,044	+5%	+$669K	0.09%	254
2016 Q4	$11.9M	Sell	175,956 -51,459	-23%	-$3.47M	0.09%	256
2016 Q3	$14.9M	Sell	227,415 -8,589	-4%	-$562K	0.11%	226
2016 Q2	$13.9M	Buy	236,004 +3,440	+1%	+$203K	0.11%	216
2016 Q1	$14.5M	Buy	232,564 +10,809	+5%	+$675K	0.12%	187
2015 Q4	$12.4M	Sell	221,755 -3,336	-1%	-$186K	0.11%	206
2015 Q3	$12.8M	Buy	225,091 +11,851	+6%	+$673K	0.13%	187
2015 Q2	$12.3M	Sell	213,240 -12,948	-6%	-$748K	0.13%	194
2015 Q1	$15.1M	Buy	226,188 +13,909	+7%	+$930K	0.17%	136
2014 Q4	$14.6M	Sell	212,279 -582	-0.3%	-$40.1K	0.18%	132
2014 Q3	$15.1M	Buy	212,861 +9,776	+5%	+$694K	0.2%	116
2014 Q2	$13.2M	Buy	203,085 +8,481	+4%	+$551K	0.19%	126
2014 Q1	$10.9M	Buy	+194,604	New	+$10.9M	0.15%	155
2013 Q4	–	Sell	-153,890	Closed	-$7.8M	–	151
2013 Q3	$7.8M	Buy	153,890 +34,230	+29%	+$1.73M	0.15%	153
2013 Q2	$5.82M	Buy	+119,660	New	+$5.82M	0.14%	165