Blue Square Asset Management’s Canadian National Railway CNI Stock Holding History

Blue Square Asset 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
2022 Q2	–	Sell	-1,834	Closed	-$246K	–	56
2022 Q1	$246K	Sell	1,834 -3,150	-63%	-$394K	0.21%	56
2021 Q4	$612K	Sell	4,984 -1,337	-21%	-$169K	0.38%	60
2021 Q3	$731K	Buy	6,321 +188	+3%	+$20.8K	0.46%	63
2021 Q2	$647K	Buy	6,133 +303	+5%	+$33.4K	0.4%	65
2021 Q1	$676K	Buy	5,830 +315	+6%	+$35K	0.43%	64
2020 Q4	$606K	Buy	5,515 +1,362	+33%	+$147K	0.4%	65
2020 Q3	$442K	Buy	4,153 +2,568	+162%	+$258K	0.31%	60
2020 Q2	$140K	Sell	1,585 -2,479	-61%	-$206K	0.1%	80
2020 Q1	$315K	Sell	4,064 -1,125	-22%	-$98.1K	0.29%	56
2019 Q4	$469K	Buy	5,189 +2,535	+96%	+$228K	0.37%	71
2019 Q3	$238K	Buy	+2,654	New	+$245K	0.19%	70

Other funds holding CNI

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Blue Square Asset Management's CNI Position: Q2 2022 in Review

Blue Square Asset Management sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 1,834 shares — an estimated $246K sold.

Blue Square Asset Management first reported a position in CNI in Q3 2019 and held it in 11 quarters. The position peaked at $731K in Q3 2021. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

Blue Square Asset Management reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 1,834 Canadian National Railway shares in Q2 2022, an estimated $246K.
Blue Square Asset Management first reported a position in Canadian National Railway in Q3 2019 and held it in 11 quarters.
Blue Square Asset Management's Canadian National Railway position peaked at $731K in Q3 2021.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.