Brandywine Global Investment Management’s Canadian National Railway CNI Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-322	Closed	-$30K	–	838
2019 Q2	$30K	Hold	322	–	–	﹤0.01%	726
2019 Q1	$29K	Buy	322 +212	+193%	+$17.8K	﹤0.01%	749
2018 Q4	$8K	Buy	+110	New	+$9.12K	﹤0.01%	766
2018 Q2	–	Sell	-477	Closed	-$35K	–	887
2018 Q1	$35K	Hold	477	–	–	﹤0.01%	793
2017 Q4	$39K	Hold	477	–	–	﹤0.01%	794
2017 Q3	$40K	Buy	+477	New	+$38.7K	﹤0.01%	778
2016 Q3	–	Sell	-438	Closed	-$26K	–	945
2016 Q2	$26K	Buy	+438	New	+$26.4K	﹤0.01%	845
2015 Q3	–	Sell	-376	Closed	-$22K	–	993
2015 Q2	$22K	Buy	376 +86	+30%	+$5.39K	﹤0.01%	884
2015 Q1	$20K	Buy	+290	New	+$19.7K	﹤0.01%	886

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

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

Brandywine Global Investment Management's CNI Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 322 shares — an estimated $30K sold.

Brandywine Global Investment Management first reported a position in CNI in Q1 2015 and held it in 9 quarters. The position peaked at $40K in Q3 2017. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Brandywine Global Investment Management reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 322 Canadian National Railway shares in Q3 2019, an estimated $30K.
Brandywine Global Investment Management first reported a position in Canadian National Railway in Q1 2015 and held it in 9 quarters.
Brandywine Global Investment Management's Canadian National Railway position peaked at $40K in Q3 2017.
648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.