Compass Capital Management’s Canadian National Railway CNI Stock Holding History

Compass Capital 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
2021 Q1	–	Sell	-1,985	Closed	-$218K	–	37
2020 Q4	$218K	Sell	1,985 -550	-22%	-$59.4K	0.02%	38
2020 Q3	$270K	Hold	2,535	–	–	0.03%	36
2020 Q2	$225K	Buy	+2,535	New	+$211K	0.02%	37
2020 Q1	–	Sell	-2,535	Closed	-$229K	–	38
2019 Q4	$229K	Hold	2,535	–	–	0.02%	42
2019 Q3	$228K	Hold	2,535	–	–	0.03%	38
2019 Q2	$234K	Sell	2,535 -45	-2%	-$4.13K	0.03%	37
2019 Q1	$231K	Buy	+2,580	New	+$217K	0.03%	36
2018 Q4	–	Sell	-2,535	Closed	-$228K	–	40
2018 Q3	$228K	Hold	2,535	–	–	0.03%	42
2018 Q2	$207K	Buy	+2,535	New	+$201K	0.03%	39
2018 Q1	–	Sell	-2,535	Closed	-$209K	–	41
2017 Q4	$209K	Hold	2,535	–	–	0.03%	39
2017 Q3	$210K	Hold	2,535	–	–	0.03%	39
2017 Q2	$205K	Buy	+2,535	New	+$193K	0.03%	42
2014 Q4	–	Sell	-2,830	Closed	-$201K	–	46
2014 Q3	$201K	Buy	+2,830	New	+$196K	0.04%	57

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Compass Capital Management's CNI Position: Q1 2021 in Review

Compass Capital Management sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 1,985 shares — an estimated $218K sold.

Compass Capital Management first reported a position in CNI in Q3 2014 and held it in 13 quarters. The position peaked at $270K in Q3 2020. 723 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

Compass Capital Management reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
Compass Capital Management sold 1,985 Canadian National Railway shares in Q1 2021, an estimated $218K.
Compass Capital Management first reported a position in Canadian National Railway in Q3 2014 and held it in 13 quarters.
Compass Capital Management's Canadian National Railway position peaked at $270K in Q3 2020.
723 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Compass Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.