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

Flinton 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
2019 Q3	$840K	Hold	9,622	–	–	0.03%	340
2019 Q2	$856K	Sell	9,622 -2,380	-20%	-$219K	0.03%	346
2019 Q1	$1.06M	Buy	12,002 +1,054	+10%	+$88.5K	0.03%	287
2018 Q4	$832K	Sell	10,948 -115,260	-91%	-$9.55M	0.03%	302
2018 Q3	$11.3M	Sell	126,208 -6,018	-5%	-$525K	0.35%	60
2018 Q2	$10.8M	Sell	132,226 -4,760	-3%	-$378K	0.35%	61
2018 Q1	$10M	Sell	136,986 -1,020	-0.7%	-$78.8K	0.34%	71
2017 Q4	$11.4M	Sell	138,006 -7,922	-5%	-$638K	0.39%	60
2017 Q3	$12.1M	Sell	145,928 -46,852	-24%	-$3.8M	0.43%	58
2017 Q2	$15.6M	Sell	192,780 -7,752	-4%	-$591K	0.57%	39
2017 Q1	$14.8M	Sell	200,532 -15,946	-7%	-$1.13M	0.57%	40
2016 Q4	$14.6M	Buy	+216,478	New	+$14.3M	0.64%	35

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

JFL

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

Flinton Capital Management's CNI Position: Q3 2019 in Review

Flinton Capital Management held its Canadian National Railway (CNI) position steady in Q3 2019 at 9,622 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #340.

Flinton Capital Management first reported a position in CNI in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2017. 647 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Flinton Capital Management held 9,622 shares of Canadian National Railway worth $840K as of Q3 2019.
Flinton Capital Management left its Canadian National Railway share count unchanged in Q3 2019.
Canadian National Railway made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #340 holding.
Flinton Capital Management first reported a position in Canadian National Railway in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Canadian National Railway position peaked at $15.6M in Q2 2017.
647 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.