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Asio Capital’s Canadian National Railway CNI Stock Holding History

Asio Capital’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
2020
Q1 		– Sell
-1,325
Closed -$119K – 96
2019
Q4 		$119K Buy
+1,325
New +$119K 0.06% 98

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Wellington Management Group
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Vanguard Group
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TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Asio Capital's CNI Position: Q1 2020 in Review

Asio Capital sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 1,325 shares — an estimated $119K sold.

Asio Capital first reported a position in CNI in Q4 2019 and held it in 1 quarter. The position peaked at $119K in Q4 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

  • Asio Capital reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
  • Asio Capital sold 1,325 Canadian National Railway shares in Q1 2020, an estimated $119K.
  • Asio Capital first reported a position in Canadian National Railway in Q4 2019 and held it in 1 quarter.
  • Asio Capital's Canadian National Railway position peaked at $119K in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.