Boston Advisors’s Canadian National Railway CNI Stock Holding History

Boston Advisors’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 Q3	$226K	Sell	2,517 -4,356	-63%	-$402K	0.01%	563
2019 Q2	$636K	Hold	6,873	–	–	0.03%	439
2019 Q1	$615K	Hold	6,873	–	–	0.03%	435
2018 Q4	$509K	Sell	6,873 -1,145	-14%	-$94.9K	0.03%	452
2018 Q3	$720K	Buy	8,018 +1	+0%	+$87	0.03%	426
2018 Q2	$655K	Buy	8,017 +113	+1%	+$8.98K	0.02%	449
2018 Q1	$578K	Buy	7,904 +479	+6%	+$37K	0.01%	470
2017 Q4	$613K	Buy	7,425 +175	+2%	+$14.1K	0.01%	466
2017 Q3	$601K	Buy	7,250 +1,630	+29%	+$132K	0.01%	450
2017 Q2	$456K	Hold	5,620	–	–	0.01%	509
2017 Q1	$415K	Buy	+5,620	New	+$399K	0.01%	507

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Boston Advisors's CNI Position: Q3 2019 in Review

Boston Advisors reduced its Canadian National Railway (CNI) stake by 63% in Q3 2019, selling an estimated $402K and leaving 2,517 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #563.

Boston Advisors first reported a position in CNI in Q1 2017 and has held it in 11 quarters since. The position peaked at $720K in Q3 2018. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Boston Advisors held 2,517 shares of Canadian National Railway worth $226K as of Q3 2019.
Boston Advisors sold 4,356 Canadian National Railway shares in Q3 2019, an estimated $402K.
Canadian National Railway made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #563 holding.
Boston Advisors first reported a position in Canadian National Railway in Q1 2017 and has held it in 11 quarters since.
Boston Advisors's Canadian National Railway position peaked at $720K in Q3 2018.
648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.