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

Ativo 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
2019 Q4	–	Sell	-14,513	Closed	-$1.3M	–	106
2019 Q3	$1.3M	Hold	14,513	–	–	0.64%	51
2019 Q2	$1.34M	Buy	14,513 +5,006	+53%	+$460K	0.61%	55
2019 Q1	$851K	Buy	+9,507	New	+$798K	0.36%	100
2018 Q1	–	Sell	-17,419	Closed	-$1.44M	–	226
2017 Q4	$1.44M	Sell	17,419 -7,509	-30%	-$605K	0.38%	84
2017 Q3	$2.06M	Buy	+24,928	New	+$2.02M	0.55%	52

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

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

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

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

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

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

Ativo Capital Management's CNI Position: Q4 2019 in Review

Ativo Capital Management sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 14,513 shares — an estimated $1.3M sold.

Ativo Capital Management first reported a position in CNI in Q3 2017 and held it in 5 quarters. The position peaked at $2.06M in Q3 2017. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Ativo Capital Management reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Ativo Capital Management sold 14,513 Canadian National Railway shares in Q4 2019, an estimated $1.3M.
Ativo Capital Management first reported a position in Canadian National Railway in Q3 2017 and held it in 5 quarters.
Ativo Capital Management's Canadian National Railway position peaked at $2.06M in Q3 2017.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.