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

Horan 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 Q4	–	Sell	-203	Closed	-$22K	–	124
2020 Q3	$22K	Buy	+203	New	+$20.4K	0.01%	216
2020 Q1	–	Sell	-203	Closed	-$18K	–	111
2019 Q4	$18K	Hold	203	–	–	0.01%	199
2019 Q3	$18K	Buy	+203	New	+$18.8K	0.01%	202
2019 Q2	–	Sell	-203	Closed	-$18K	–	105
2019 Q1	$18K	Buy	+203	New	+$17K	0.01%	198
2017 Q4	–	Sell	-406	Closed	-$34K	–	111
2017 Q3	$34K	Buy	+406	New	+$32.9K	0.02%	183

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Horan Capital Advisors's CNI Position: Q4 2020 in Review

Horan Capital Advisors sold out of Canadian National Railway (CNI) in Q4 2020, closing a stake of 203 shares — an estimated $22K sold.

Horan Capital Advisors first reported a position in CNI in Q3 2017 and held it in 5 quarters. The position peaked at $34K in Q3 2017. 701 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

Horan Capital Advisors reported no remaining Canadian National Railway position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 203 Canadian National Railway shares in Q4 2020, an estimated $22K.
Horan Capital Advisors first reported a position in Canadian National Railway in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's Canadian National Railway position peaked at $34K in Q3 2017.
701 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.