Ipswich Investment Management’s Canadian National Railway CNI Stock Holding History

Ipswich Investment 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
2020 Q1	–	Sell	-3,900	Closed	-$353K	–	164
2019 Q4	$353K	Sell	3,900 -100	-3%	-$8.99K	0.1%	142
2019 Q3	$359K	Hold	4,000	–	–	0.11%	142
2019 Q2	$370K	Hold	4,000	–	–	0.12%	136
2019 Q1	$358K	Sell	4,000 -500	-11%	-$42K	0.12%	134
2018 Q4	$333K	Buy	4,500 +950	+27%	+$78.7K	0.12%	127
2018 Q3	$319K	Buy	+3,550	New	+$310K	0.11%	135
2018 Q2	–	Sell	-4,850	Closed	-$355K	–	97
2018 Q1	$355K	Buy	4,850 +1,800	+59%	+$139K	0.15%	111
2017 Q4	$252K	Hold	3,050	–	–	0.11%	130
2017 Q3	$253K	Hold	3,050	–	–	0.11%	124
2017 Q2	$247K	Hold	3,050	–	–	0.12%	122
2017 Q1	$225K	Hold	3,050	–	–	0.1%	121
2016 Q4	$206K	Buy	+3,050	New	+$201K	0.09%	122
2016 Q2	–	Sell	-3,050	Closed	-$179K	–	182
2016 Q1	$179K	Buy	+3,050	New	+$171K	0.09%	129
2015 Q2	–	Sell	-3,550	Closed	-$237K	–	132
2015 Q1	$237K	Buy	3,550 +300	+9%	+$20.4K	0.1%	119
2014 Q4	$224K	Sell	3,250 -550	-14%	-$37.6K	0.1%	121
2014 Q3	$270K	Hold	3,800	–	–	0.11%	106
2014 Q2	$247K	Sell	3,800 -200	-5%	-$11.9K	0.1%	122
2014 Q1	$225K	Buy	+4,000	New	+$220K	0.1%	113

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

JFL

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

Ipswich Investment Management's CNI Position: Q1 2020 in Review

Ipswich Investment Management sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 3,900 shares — an estimated $353K sold.

Ipswich Investment Management first reported a position in CNI in Q1 2014 and held it in 18 quarters. The position peaked at $370K in Q2 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Ipswich Investment Management reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Ipswich Investment Management sold 3,900 Canadian National Railway shares in Q1 2020, an estimated $353K.
Ipswich Investment Management first reported a position in Canadian National Railway in Q1 2014 and held it in 18 quarters.
Ipswich Investment Management's Canadian National Railway position peaked at $370K in Q2 2019.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.