Delta Asset Management’s Canadian National Railway CNI Stock Holding History

Delta Asset 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
2018 Q3	–	Sell	-50	Closed	-$4K	–	676
2018 Q2	$4K	Sell	50 -108	-68%	-$8.58K	﹤0.01%	545
2018 Q1	$12K	Hold	158	–	–	﹤0.01%	417
2017 Q4	$13K	Hold	158	–	–	﹤0.01%	406
2017 Q3	$13K	Hold	158	–	–	﹤0.01%	380
2017 Q2	$13K	Hold	158	–	–	﹤0.01%	384
2017 Q1	$12K	Buy	158 +50	+46%	+$3.55K	﹤0.01%	397
2016 Q4	$7K	Hold	108	–	–	﹤0.01%	456
2016 Q3	$7K	Hold	108	–	–	﹤0.01%	445
2016 Q2	$6K	Hold	108	–	–	﹤0.01%	460
2016 Q1	$7K	Hold	108	–	–	﹤0.01%	441
2015 Q4	$6K	Hold	108	–	–	﹤0.01%	460
2015 Q3	$6K	Hold	108	–	–	﹤0.01%	453
2015 Q2	$6K	Sell	108 -20	-16%	-$1.25K	﹤0.01%	475
2015 Q1	$9K	Buy	+128	New	+$8.71K	﹤0.01%	433
2014 Q4	–	Sell	-100	Closed	-$7K	–	563
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	448
2014 Q2	$7K	Buy	+100	New	+$5.95K	﹤0.01%	462

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

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

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

JFL

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

Delta Asset Management's CNI Position: Q3 2018 in Review

Delta Asset Management sold out of Canadian National Railway (CNI) in Q3 2018, closing a stake of 50 shares — an estimated $4K sold.

Delta Asset Management first reported a position in CNI in Q2 2014 and held it in 16 quarters. The position peaked at $13K in Q4 2017. 645 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Delta Asset Management reported no remaining Canadian National Railway position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 50 Canadian National Railway shares in Q3 2018, an estimated $4K.
Delta Asset Management first reported a position in Canadian National Railway in Q2 2014 and held it in 16 quarters.
Delta Asset Management's Canadian National Railway position peaked at $13K in Q4 2017.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.