Capital Innovations’s Canadian National Railway CNI Stock Holding History

Capital Innovations’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 Q4	–	Sell	-7,830	Closed	-$704K	–	33
2019 Q3	$704K	Hold	7,830	–	–	2.17%	18
2019 Q2	$725K	Hold	7,830	–	–	1.89%	21
2019 Q1	$702K	Sell	7,830 -22,770	-74%	-$1.91M	1.83%	22
2018 Q4	$1.06M	Buy	30,600 +24,100	+371%	+$2M	3.44%	5
2018 Q3	$584K	Hold	6,500	–	–	1.42%	34
2018 Q2	$531K	Sell	6,500 -19,775	-75%	-$1.57M	1.32%	36
2018 Q1	$826	Buy	+26,275	New	+$2.03M	2.02%	18
2017 Q3	–	Sell	-6,500	Closed	-$527K	–	70
2017 Q2	$527K	Buy	6,500 +2,000	+44%	+$153K	2.02%	17
2017 Q1	$442K	Buy	+4,500	New	+$319K	1.91%	22

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Innovations's CNI Position: Q4 2019 in Review

Capital Innovations sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 7,830 shares — an estimated $704K sold.

Capital Innovations first reported a position in CNI in Q1 2017 and held it in 9 quarters. The position peaked at $1.06M in Q4 2018. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Capital Innovations reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 7,830 Canadian National Railway shares in Q4 2019, an estimated $704K.
Capital Innovations first reported a position in Canadian National Railway in Q1 2017 and held it in 9 quarters.
Capital Innovations's Canadian National Railway position peaked at $1.06M in Q4 2018.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.