Cipher Capital’s Canadian National Railway CNI Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-6,690	Closed	-$810K	–	359
2023 Q2	$810K	Sell	6,690 -1,828	-21%	-$217K	0.14%	231
2023 Q1	$1M	Buy	+8,518	New	+$1.01M	0.19%	195
2021 Q2	–	Sell	-35,727	Closed	-$4.14M	–	347
2021 Q1	$4.14M	Buy	35,727 +15,534	+77%	+$1.72M	0.49%	50
2020 Q4	$2.22M	Buy	+20,193	New	+$2.18M	0.27%	120
2020 Q1	–	Sell	-2,653	Closed	-$240K	–	417
2019 Q4	$240K	Sell	2,653 -21,512	-89%	-$1.93M	0.02%	458
2019 Q3	$2.17M	Buy	+24,165	New	+$2.23M	0.17%	196
2019 Q1	–	Sell	-40,348	Closed	-$2.99M	–	551
2018 Q4	$2.99M	Buy	40,348 +23,578	+141%	+$1.95M	0.42%	64
2018 Q3	$1.51M	Buy	+16,770	New	+$1.46M	0.28%	113
2018 Q1	–	Sell	-3,071	Closed	-$253K	–	572
2017 Q4	$253K	Sell	3,071 -20,871	-87%	-$1.68M	0.02%	552
2017 Q3	$1.98M	Buy	+23,942	New	+$1.94M	0.15%	256
2017 Q2	–	Sell	-25,118	Closed	-$1.86M	–	586
2017 Q1	$1.86M	Buy	+25,118	New	+$1.78M	0.14%	270
2015 Q4	–	Sell	-14,928	Closed	-$847K	–	556
2015 Q3	$847K	Buy	+14,928	New	+$869K	0.12%	260
2015 Q2	–	Sell	-25,937	Closed	-$1.73M	–	513
2015 Q1	$1.73M	Buy	+25,937	New	+$1.76M	0.29%	111
2014 Q4	–	Sell	-27,126	Closed	-$1.93M	–	423
2014 Q3	$1.93M	Buy	27,126 +19,137	+240%	+$1.33M	0.49%	58
2014 Q2	$519K	Buy	7,989 +3,996	+100%	+$238K	0.17%	211
2014 Q1	$224K	Sell	3,993 -4,257	-52%	-$235K	0.1%	339
2013 Q4	$470K	Buy	+8,250	New	+$454K	0.32%	111

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cipher Capital's CNI Position: Q3 2023 in Review

Cipher Capital sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 6,690 shares — an estimated $810K sold.

Cipher Capital first reported a position in CNI in Q4 2013 and held it in 17 quarters. The position peaked at $4.14M in Q1 2021. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Cipher Capital reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 6,690 Canadian National Railway shares in Q3 2023, an estimated $810K.
Cipher Capital first reported a position in Canadian National Railway in Q4 2013 and held it in 17 quarters.
Cipher Capital's Canadian National Railway position peaked at $4.14M in Q1 2021.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.