Cornerstone Investment Partners’s Canadian National Railway CNI Stock Holding History

Cornerstone Investment Partners’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
2018 Q4	–	Sell	-2,234	Closed	-$201K	–	91
2018 Q3	$201K	Buy	+2,234	New	+$195K	0.01%	92
2018 Q2	–	Sell	-3,196	Closed	-$234K	–	102
2018 Q1	$234K	Buy	+3,196	New	+$247K	0.01%	91
2015 Q3	–	Sell	-3,513	Closed	-$203K	–	93
2015 Q2	$203K	Buy	+3,513	New	+$220K	﹤0.01%	98
2015 Q1	–	Sell	-3,298	Closed	-$227K	–	99
2014 Q4	$227K	Buy	+3,298	New	+$226K	﹤0.01%	84
2014 Q3	–	Sell	-4,003	Closed	-$260K	–	83
2014 Q2	$260K	Buy	+4,003	New	+$238K	﹤0.01%	75

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

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

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

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

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

JFL

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

Cornerstone Investment Partners's CNI Position: Q4 2018 in Review

Cornerstone Investment Partners sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 2,234 shares — an estimated $201K sold.

Cornerstone Investment Partners first reported a position in CNI in Q2 2014 and held it in 5 quarters. The position peaked at $260K in Q2 2014. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Cornerstone Investment Partners reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Cornerstone Investment Partners sold 2,234 Canadian National Railway shares in Q4 2018, an estimated $201K.
Cornerstone Investment Partners first reported a position in Canadian National Railway in Q2 2014 and held it in 5 quarters.
Cornerstone Investment Partners's Canadian National Railway position peaked at $260K in Q2 2014.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Cornerstone Investment Partners's 13F filing for Q4 2018, filed 11 Jan 2019.