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

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Massachusetts Financial Services

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

Wellington Management Group

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

TCI Fund Management

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

Gates Foundation Trust

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

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

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