Chas P. Smith & Associates (CPS)’s Canadian National Railway CNI Stock Holding History

Chas P. Smith & Associates (CPS)’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	-2,488	Closed	-$224K	–	106
2019 Q3	$224K	Hold	2,488	–	–	0.03%	91
2019 Q2	$230K	Hold	2,488	–	–	0.03%	90
2019 Q1	$223K	Sell	2,488 -487	-16%	-$40.9K	0.03%	91
2018 Q4	$220K	Buy	2,975 +200	+7%	+$16.6K	0.03%	89
2018 Q3	$249K	Buy	+2,775	New	+$242K	0.03%	88

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s CNI Position: Q4 2019 in Review

Chas P. Smith & Associates (CPS) sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 2,488 shares — an estimated $224K sold.

Chas P. Smith & Associates (CPS) first reported a position in CNI in Q3 2018 and held it in 5 quarters. The position peaked at $249K in Q3 2018. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Chas P. Smith & Associates (CPS) reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 2,488 Canadian National Railway shares in Q4 2019, an estimated $224K.
Chas P. Smith & Associates (CPS) first reported a position in Canadian National Railway in Q3 2018 and held it in 5 quarters.
Chas P. Smith & Associates (CPS)'s Canadian National Railway position peaked at $249K in Q3 2018.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2019, filed 4 Feb 2020.