Bell Rock Capital’s Canadian National Railway CNI Stock Holding History

Bell Rock 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
2019 Q2	–	Sell	-1,810	Closed	-$160K	–	387
2019 Q1	$160K	Hold	1,810	–	–	0.09%	141
2018 Q4	$133K	Sell	1,810 -2,645	-59%	-$219K	0.09%	147
2018 Q3	$399K	Buy	4,455 +285	+7%	+$24.9K	0.2%	86
2018 Q2	$340K	Sell	4,170 -830	-17%	-$66K	0.17%	93
2018 Q1	$366K	Sell	5,000 -9,240	-65%	-$714K	0.19%	85
2017 Q4	$1.17M	Sell	14,240 -740	-5%	-$59.6K	0.63%	45
2017 Q3	$1.24M	Sell	14,980 -130	-0.9%	-$10.5K	0.71%	47
2017 Q2	$1.22M	Buy	+15,110	New	+$1.15M	0.75%	42

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

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

JFL

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

Bell Rock Capital's CNI Position: Q2 2019 in Review

Bell Rock Capital sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 1,810 shares — an estimated $160K sold.

Bell Rock Capital first reported a position in CNI in Q2 2017 and held it in 8 quarters. The position peaked at $1.24M in Q3 2017. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Bell Rock Capital reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 1,810 Canadian National Railway shares in Q2 2019, an estimated $160K.
Bell Rock Capital first reported a position in Canadian National Railway in Q2 2017 and held it in 8 quarters.
Bell Rock Capital's Canadian National Railway position peaked at $1.24M in Q3 2017.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.