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	–	946
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

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