Ashmore Wealth Management’s Canadian National Railway CNI Stock Holding History

Ashmore Wealth 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 Q4	–	Sell	-170,696	Closed	-$15.3M	–	27
2018 Q3	$15.3M	Sell	170,696 -13,561	-7%	-$1.18M	0.78%	26
2018 Q2	$15.1M	Sell	184,257 -13,008	-7%	-$1.03M	0.79%	27
2018 Q1	$14.4M	Hold	197,265	–	–	0.72%	27
2017 Q4	$16.3M	Sell	197,265 -15,718	-7%	-$1.27M	0.85%	24
2017 Q3	$17.6M	Sell	212,983 -73,144	-26%	-$5.93M	0.95%	24
2017 Q2	$23.2M	Sell	286,127 -11,228	-4%	-$857K	1.29%	21
2017 Q1	$22M	Sell	297,355 -1,641	-0.5%	-$116K	1.19%	21
2016 Q4	$20.2M	Sell	298,996 -30,954	-9%	-$2.04M	1.19%	21
2016 Q3	$21.6M	Sell	329,950 -247,116	-43%	-$15.6M	1.33%	20
2016 Q2	$34.1M	Sell	577,066 -252,026	-30%	-$15.2M	1.31%	20
2016 Q1	$51.8M	Sell	829,092 -170,908	-17%	-$9.58M	1.36%	21
2015 Q4	$55.9M	Hold	1,000,000	–	–	1.19%	21
2015 Q3	$56.8M	Buy	+1,000,000	New	+$58.2M	1.28%	21

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

JFL

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

Ashmore Wealth Management's CNI Position: Q4 2018 in Review

Ashmore Wealth Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 170,696 shares — an estimated $15.3M sold.

Ashmore Wealth Management first reported a position in CNI in Q3 2015 and held it in 13 quarters. The position peaked at $56.8M in Q3 2015. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Ashmore Wealth Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Ashmore Wealth Management sold 170,696 Canadian National Railway shares in Q4 2018, an estimated $15.3M.
Ashmore Wealth Management first reported a position in Canadian National Railway in Q3 2015 and held it in 13 quarters.
Ashmore Wealth Management's Canadian National Railway position peaked at $56.8M in Q3 2015.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Ashmore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.