DC Investments Management’s Canadian National Railway CNI Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-2,930	Closed	-$260K	–	118
2020 Q2	$260K	Sell	2,930 -1,329	-31%	-$111K	0.1%	260
2020 Q1	$331K	Buy	+4,259	New	+$371K	0.27%	152
2019 Q3	–	Sell	-2,493	Closed	-$231K	–	314
2019 Q2	$231K	Sell	2,493 -1,096	-31%	-$101K	0.13%	288
2019 Q1	$321K	Hold	3,589	–	–	0.2%	210
2018 Q4	$266K	Sell	3,589 -1,212	-25%	-$100K	0.22%	208
2018 Q3	$431K	Sell	4,801 -49	-1%	-$4.28K	0.29%	198
2018 Q2	$396K	Buy	+4,850	New	+$385K	0.25%	253
2018 Q1	–	Sell	-2,490	Closed	-$205K	–	269
2017 Q4	$205K	Buy	+2,490	New	+$201K	0.08%	290

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

DC Investments Management's CNI Position: Q3 2020 in Review

DC Investments Management sold out of Canadian National Railway (CNI) in Q3 2020, closing a stake of 2,930 shares — an estimated $260K sold.

DC Investments Management first reported a position in CNI in Q4 2017 and held it in 8 quarters. The position peaked at $431K in Q3 2018. 653 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

DC Investments Management reported no remaining Canadian National Railway position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 2,930 Canadian National Railway shares in Q3 2020, an estimated $260K.
DC Investments Management first reported a position in Canadian National Railway in Q4 2017 and held it in 8 quarters.
DC Investments Management's Canadian National Railway position peaked at $431K in Q3 2018.
653 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.