Capital Guardian Trust’s Canadian National Railway CNI Stock Holding History

Capital Guardian Trust’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	$15.9M	Buy	173,419 +1,240	+0.7%	+$114K	0.21%	122
2019 Q1	$15.4M	Buy	172,179 +937	+0.5%	+$78.6K	0.2%	114
2018 Q4	$12.7M	Sell	171,242 -13,690	-7%	-$1.13M	0.2%	117
2018 Q3	$16.6M	Buy	184,932 +7,140	+4%	+$623K	0.22%	114
2018 Q2	$14.5M	Sell	177,792 -269,676	-60%	-$21.4M	0.21%	115
2018 Q1	$32.7M	Sell	447,468 -57,066	-11%	-$4.41M	0.46%	82
2017 Q4	$41.6M	Buy	504,534 +286,295	+131%	+$23.1M	0.59%	68
2017 Q3	$18.1M	Sell	218,239 -524,692	-71%	-$42.5M	0.31%	101
2017 Q2	$60.2M	Sell	742,931 -726,883	-49%	-$55.5M	1.11%	26
2017 Q1	$109M	Sell	1,469,814 -31,681	-2%	-$2.25M	0.81%	44
2016 Q4	$101M	Buy	1,501,495 +148,477	+11%	+$9.8M	0.79%	47
2016 Q3	$88.5M	Sell	1,353,018 -48,218	-3%	-$3.04M	0.67%	55
2016 Q2	$82.8M	Sell	1,401,236 -72,936	-5%	-$4.4M	0.64%	57
2016 Q1	$92.1M	Buy	1,474,172 +288,930	+24%	+$16.2M	0.71%	49
2015 Q4	$66.2M	Buy	1,185,242 +18,783	+2%	+$1.1M	0.51%	70
2015 Q3	$66.2M	Buy	1,166,459 +261,975	+29%	+$15.3M	0.54%	70
2015 Q2	$52.2M	Buy	904,484 +897,364	+12,603%	+$56.2M	0.38%	93
2015 Q1	$476K	Sell	7,120 -23	-0.3%	-$1.56K	﹤0.01%	286
2014 Q4	$492K	Buy	7,143 +23	+0.3%	+$1.57K	﹤0.01%	282
2014 Q3	$505K	Hold	7,120	–	–	﹤0.01%	266
2014 Q2	$463K	Buy	7,120 +276	+4%	+$16.4K	﹤0.01%	262
2014 Q1	$385K	Hold	6,844	–	–	﹤0.01%	261
2013 Q4	$390K	Buy	6,844 +3,340	+95%	+$184K	﹤0.01%	258
2013 Q3	$178K	Hold	3,504	–	–	﹤0.01%	289
2013 Q2	$170K	Buy	+3,504	New	+$173K	﹤0.01%	280

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

JFL

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

Capital Guardian Trust's CNI Position: Q2 2019 in Review

Capital Guardian Trust increased its Canadian National Railway (CNI) stake by 0.72% in Q2 2019, buying an estimated $114K and bringing the position to 173,419 shares worth $15.9M. The position accounts for 0.21% of the portfolio, ranked #122.

Capital Guardian Trust first reported a position in CNI in Q2 2013 and has held it in 25 quarters since. The position peaked at $109M in Q1 2017. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Capital Guardian Trust held 173,419 shares of Canadian National Railway worth $15.9M as of Q2 2019.
Capital Guardian Trust bought 1,240 Canadian National Railway shares in Q2 2019, an estimated $114K.
Canadian National Railway made up 0.21% of Capital Guardian Trust's portfolio in Q2 2019, its #122 holding.
Capital Guardian Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Canadian National Railway position peaked at $109M in Q1 2017.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.