Fox Run Management’s Canadian National Railway CNI Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-4,731	Closed	-$559K	–	844
2024 Q2	$559K	Buy	+4,731	New	+$592K	0.11%	367
2024 Q1	–	Sell	-2,953	Closed	-$371K	–	795
2023 Q4	$371K	Buy	+2,953	New	+$335K	0.09%	422
2023 Q2	–	Sell	-5,955	Closed	-$703K	–	733
2023 Q1	$703K	Buy	+5,955	New	+$704K	0.23%	134
2019 Q3	–	Sell	-2,225	Closed	-$206K	–	391
2019 Q2	$206K	Buy	+2,225	New	+$204K	0.14%	360
2019 Q1	–	Sell	-4,615	Closed	-$342K	–	500
2018 Q4	$342K	Buy	+4,615	New	+$383K	0.18%	226
2018 Q1	–	Sell	-14,891	Closed	-$1.23M	–	739
2017 Q4	$1.23M	Buy	14,891 +8,291	+126%	+$668K	0.36%	35
2017 Q3	$547K	Buy	6,600 +1,300	+25%	+$105K	0.15%	257
2017 Q2	$430K	Sell	5,300 -6,400	-55%	-$488K	0.15%	276
2017 Q1	$865K	Buy	+11,700	New	+$830K	0.35%	43
2016 Q4	–	Sell	-8,300	Closed	-$543K	–	528
2016 Q3	$543K	Buy	8,300 +3,700	+80%	+$234K	0.32%	70
2016 Q2	$272K	Buy	+4,600	New	+$278K	0.13%	330

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Fox Run Management's CNI Position: Q3 2024 in Review

Fox Run Management sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 4,731 shares — an estimated $559K sold.

Fox Run Management first reported a position in CNI in Q2 2016 and held it in 11 quarters. The position peaked at $1.23M in Q4 2017. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Fox Run Management reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 4,731 Canadian National Railway shares in Q3 2024, an estimated $559K.
Fox Run Management first reported a position in Canadian National Railway in Q2 2016 and held it in 11 quarters.
Fox Run Management's Canadian National Railway position peaked at $1.23M in Q4 2017.
852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.