Armbruster Capital Management’s Canadian National Railway CNI Stock Holding History

Armbruster Capital Management’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
2018 Q2	–	Sell	-1,200	Closed	-$88K	–	98
2018 Q1	$88K	Hold	1,200	–	–	0.04%	100
2017 Q4	$99K	Hold	1,200	–	–	0.05%	97
2017 Q3	$99K	Hold	1,200	–	–	0.05%	95
2017 Q2	$97K	Sell	1,200 -1,000	-45%	-$76.3K	0.05%	95
2017 Q1	$163K	Hold	2,200	–	–	0.09%	70
2016 Q4	$148K	Hold	2,200	–	–	0.09%	75
2016 Q3	$144K	Hold	2,200	–	–	0.09%	77
2016 Q2	$130K	Buy	2,200 +800	+57%	+$48.3K	0.08%	79
2016 Q1	$87K	Hold	1,400	–	–	0.06%	99
2015 Q4	$78K	Buy	+1,400	New	+$81.9K	0.07%	104

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Armbruster Capital Management's CNI Position: Q2 2018 in Review

Armbruster Capital Management sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 1,200 shares — an estimated $88K sold.

Armbruster Capital Management first reported a position in CNI in Q4 2015 and held it in 10 quarters. The position peaked at $163K in Q1 2017. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

Armbruster Capital Management reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,200 Canadian National Railway shares in Q2 2018, an estimated $88K.
Armbruster Capital Management first reported a position in Canadian National Railway in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Canadian National Railway position peaked at $163K in Q1 2017.
612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.