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

ETrade 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
2020 Q3	$2.62M	Sell	24,574 -3,429	-12%	-$344K	0.05%	191
2020 Q2	$2.48M	Buy	28,003 +5,025	+22%	+$418K	0.05%	195
2020 Q1	$1.78M	Buy	22,978 +609	+3%	+$53.1K	0.05%	212
2019 Q4	$2.02M	Buy	22,369 +332	+2%	+$29.8K	0.05%	211
2019 Q3	$1.98M	Sell	22,037 -110	-0.5%	-$10.2K	0.05%	214
2019 Q2	$2.05M	Sell	22,147 -1,303	-6%	-$120K	0.06%	207
2019 Q1	$2.1M	Buy	23,450 +2,368	+11%	+$199K	0.06%	192
2018 Q4	$1.56M	Buy	21,082 +1,570	+8%	+$130K	0.05%	209
2018 Q3	$1.75M	Sell	19,512 -1,537	-7%	-$134K	0.05%	219
2018 Q2	$1.72M	Buy	21,049 +902	+4%	+$71.7K	0.05%	209
2018 Q1	$1.47M	Buy	20,147 +4,815	+31%	+$372K	0.05%	227
2017 Q4	$1.26M	Sell	15,332 -233	-1%	-$18.8K	0.04%	296
2017 Q3	$1.29M	Buy	15,565 +670	+4%	+$54.3K	0.05%	248
2017 Q2	$1.21M	Sell	14,895 -29	-0.2%	-$2.21K	0.05%	224
2017 Q1	$1.1M	Buy	14,924 +3,521	+31%	+$250K	0.05%	233
2016 Q4	$769K	Buy	11,403 +413	+4%	+$27.3K	0.04%	312
2016 Q3	$718K	Buy	10,990 +3,966	+56%	+$250K	0.03%	303
2016 Q2	$415K	Sell	7,024 -372	-5%	-$22.4K	0.02%	363
2016 Q1	$462K	Sell	7,396 -80	-1%	-$4.48K	0.03%	339
2015 Q4	$418K	Sell	7,476 -65	-0.9%	-$3.8K	0.02%	336
2015 Q3	$428K	Sell	7,541 -180	-2%	-$10.5K	0.03%	325
2015 Q2	$446K	Sell	7,721 -2,848	-27%	-$178K	0.03%	316
2015 Q1	$706K	Buy	10,569 +855	+9%	+$58.2K	0.04%	226
2014 Q4	$669K	Buy	9,714 +1,093	+13%	+$74.8K	0.04%	243
2014 Q3	$612K	Buy	8,621 +635	+8%	+$44K	0.04%	241
2014 Q2	$520K	Buy	7,986 +1,828	+30%	+$109K	0.03%	253
2014 Q1	$346K	Buy	6,158 +1,519	+33%	+$83.7K	0.02%	261
2013 Q4	$265K	Buy	4,639 +577	+14%	+$31.7K	0.02%	255
2013 Q3	$205K	Buy	4,062 +652	+19%	+$32.2K	0.02%	259
2013 Q2	$166K	Buy	+3,410	New	+$168K	0.02%	250

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ETrade Capital Management's CNI Position: Q3 2020 in Review

ETrade Capital Management reduced its Canadian National Railway (CNI) stake by 12% in Q3 2020, selling an estimated $344K and leaving 24,574 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #191.

ETrade Capital Management first reported a position in CNI in Q2 2013 and has held it in 30 quarters since. 654 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

ETrade Capital Management held 24,574 shares of Canadian National Railway worth $2.62M as of Q3 2020.
ETrade Capital Management sold 3,429 Canadian National Railway shares in Q3 2020, an estimated $344K.
Canadian National Railway made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #191 holding.
ETrade Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 30 quarters since.
654 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.