Folger Hill Asset Management’s Canadian National Railway CNI Stock Holding History

Folger Hill 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
2017 Q4	–	Sell	-15,300	Closed	-$1.27M	–	184
2017 Q3	$1.27M	Buy	+15,300	New	+$1.24M	0.11%	132
2016 Q4	–	Sell	-208,611	Closed	-$13.6M	–	285
2016 Q3	$13.6M	Buy	+208,611	New	+$13.2M	0.81%	33

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Folger Hill Asset Management's CNI Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Canadian National Railway (CNI) in Q4 2017, closing a stake of 15,300 shares — an estimated $1.27M sold.

Folger Hill Asset Management first reported a position in CNI in Q3 2016 and held it in 2 quarters. The position peaked at $13.6M in Q3 2016. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Folger Hill Asset Management reported no remaining Canadian National Railway position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 15,300 Canadian National Railway shares in Q4 2017, an estimated $1.27M.
Folger Hill Asset Management first reported a position in Canadian National Railway in Q3 2016 and held it in 2 quarters.
Folger Hill Asset Management's Canadian National Railway position peaked at $13.6M in Q3 2016.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.