Fred Alger Management’s Canadian National Railway CNI Stock Holding History

Fred Alger 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	-73	Closed	-$6K	–	550
2018 Q2	$6K	Hold	73	–	–	﹤0.01%	520
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	536
2017 Q4	$6K	Hold	73	–	–	﹤0.01%	527
2017 Q3	$6K	Buy	+73	New	+$5.92K	﹤0.01%	475
2015 Q1	–	Sell	-55	Closed	-$4K	–	653
2014 Q4	$4K	Sell	55 -684,080	-100%	-$46.8M	﹤0.01%	557
2014 Q3	$48.5M	Buy	684,135 +13,504	+2%	+$936K	0.24%	92
2014 Q2	$43.6M	Buy	670,631 +670,582	+1,368,535%	+$39.9M	0.21%	107
2014 Q1	$3K	Sell	49 -105	-68%	-$5.79K	﹤0.01%	578
2013 Q4	$9K	Hold	154	–	–	﹤0.01%	523
2013 Q3	$8K	Hold	154	–	–	﹤0.01%	536
2013 Q2	$7K	Buy	+154	New	+$7.59K	﹤0.01%	522

Other funds holding CNI

Royal Bank of Canada

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

Massachusetts Financial Services

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

Wellington Management Group

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

Gates Foundation Trust

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

Bank of Montreal

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

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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