Gideon Capital Advisors’s Canadian National Railway CNI Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-15,683	Closed	-$1.42M	–	44
2019 Q4	$1.42M	Buy	15,683 +7,269	+86%	+$653K	0.49%	83
2019 Q3	$756K	Buy	8,414 +3,996	+90%	+$369K	0.25%	136
2019 Q2	$409K	Buy	+4,418	New	+$406K	0.14%	191
2019 Q1	–	Sell	-10,578	Closed	-$784K	–	400
2018 Q4	$784K	Buy	+10,578	New	+$877K	0.32%	91
2016 Q4	–	Sell	-9,435	Closed	-$617K	–	407
2016 Q3	$617K	Buy	+9,435	New	+$596K	0.37%	85
2016 Q1	–	Sell	-4,845	Closed	-$271K	–	160
2015 Q4	$271K	Buy	+4,845	New	+$283K	0.2%	151
2014 Q4	–	Sell	-50,347	Closed	-$4M	–	223
2014 Q3	$4M	Buy	+50,347	New	+$3.49M	1.55%	8
2014 Q1	–	Sell	-10,426	Closed	-$631K	–	218
2013 Q4	$631K	Buy	+10,426	New	+$573K	0.37%	81

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Gideon Capital Advisors's CNI Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 15,683 shares — an estimated $1.42M sold.

Gideon Capital Advisors first reported a position in CNI in Q4 2013 and held it in 8 quarters. The position peaked at $4M in Q3 2014. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Gideon Capital Advisors reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 15,683 Canadian National Railway shares in Q1 2020, an estimated $1.42M.
Gideon Capital Advisors first reported a position in Canadian National Railway in Q4 2013 and held it in 8 quarters.
Gideon Capital Advisors's Canadian National Railway position peaked at $4M in Q3 2014.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.