Highstreet Asset Management’s Canadian National Railway CNI Stock Holding History

Highstreet 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
2019 Q4	$93M	Buy	1,027,989 +413,309	+67%	+$37.1M	4.19%	4
2019 Q3	$55.2M	Sell	614,680 -1,759	-0.3%	-$162K	2.62%	10
2019 Q2	$57.1M	Sell	616,439 -20,326	-3%	-$1.87M	2.75%	10
2019 Q1	$57M	Buy	636,765 +21,711	+4%	+$1.82M	3.26%	8
2018 Q4	$45.6M	Buy	615,054 +16,733	+3%	+$1.39M	2.88%	9
2018 Q3	$53.7M	Sell	598,321 -281,490	-32%	-$24.6M	2.97%	8
2018 Q2	$72M	Sell	879,811 -207,900	-19%	-$16.5M	4.31%	6
2018 Q1	$79.5M	Buy	1,087,711 +34,199	+3%	+$2.64M	5.18%	4
2017 Q4	$86.9M	Buy	1,053,512 +531,756	+102%	+$42.8M	5.13%	3
2017 Q3	$43.2M	Buy	521,756 +76,290	+17%	+$6.18M	4.14%	6
2017 Q2	$36.2M	Buy	445,466 +260,395	+141%	+$19.9M	3.91%	7
2017 Q1	$13.6M	Buy	185,071 +1,336	+0.7%	+$94.8K	4.57%	3
2016 Q4	$12.4M	Buy	183,735 +37,141	+25%	+$2.45M	4.26%	4
2016 Q3	$9.58M	Sell	146,594 -18,396	-11%	-$1.16M	3.29%	6
2016 Q2	$9.74M	Sell	164,990 -20,470	-11%	-$1.24M	3.41%	5
2016 Q1	$11.6M	Buy	185,460 +24,669	+15%	+$1.38M	4.22%	3
2015 Q4	$8.99M	Sell	160,791 -9,864	-6%	-$577K	1.92%	6
2015 Q3	$9.71M	Buy	170,655 +587	+0.3%	+$34.2K	3.19%	4
2015 Q2	$9.81M	Buy	170,068 +40,603	+31%	+$2.54M	2.84%	6
2015 Q1	$8.66M	Sell	129,465 -21,354	-14%	-$1.45M	2.59%	6
2014 Q4	$10.4M	Sell	150,819 -62,695	-29%	-$4.29M	2.59%	5
2014 Q3	$15.2M	Sell	213,514 -37,525	-15%	-$2.6M	3.26%	4
2014 Q2	$16.3M	Sell	251,039 -31,181	-11%	-$1.85M	3.57%	4
2014 Q1	$15.9M	Buy	282,220 +63,322	+29%	+$3.49M	3.51%	4
2013 Q4	$12.5M	Sell	218,898 -96,820	-31%	-$5.33M	2.63%	7
2013 Q3	$16M	Buy	315,718 +104,444	+49%	+$5.16M	3.33%	4
2013 Q2	$10.3M	Buy	+211,274	New	+$10.4M	2.19%	8

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highstreet Asset Management's CNI Position: Q4 2019 in Review

Highstreet Asset Management increased its Canadian National Railway (CNI) stake by 67% in Q4 2019, buying an estimated $37.1M and bringing the position to 1,027,989 shares worth $93M. The position accounts for 4.19% of the portfolio, ranked #4.

Highstreet Asset Management first reported a position in CNI in Q2 2013 and has held it in 27 quarters since. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Highstreet Asset Management held 1,027,989 shares of Canadian National Railway worth $93M as of Q4 2019.
Highstreet Asset Management bought 413,309 Canadian National Railway shares in Q4 2019, an estimated $37.1M.
Canadian National Railway made up 4.19% of Highstreet Asset Management's portfolio in Q4 2019, its #4 holding.
Highstreet Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 27 quarters since.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.