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 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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Fred Alger Management's CNI Position: Q3 2018 in Review

Fred Alger Management sold out of Canadian National Railway (CNI) in Q3 2018, closing a stake of 73 shares — an estimated $6K sold.

Fred Alger Management first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $48.5M in Q3 2014. 645 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Fred Alger Management reported no remaining Canadian National Railway position as of Q3 2018 after selling out during the quarter.
Fred Alger Management sold 73 Canadian National Railway shares in Q3 2018, an estimated $6K.
Fred Alger Management first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
Fred Alger Management's Canadian National Railway position peaked at $48.5M in Q3 2014.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.