Laurel Grove Capital’s Canadian National Railway CNI Stock Holding History

Laurel Grove Capital’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	$323K	Hold	3,600	–	–	0.16%	87
2018 Q2	$294K	Sell	3,600 -50	-1%	-$3.97K	0.16%	87
2018 Q1	$267K	Sell	3,650 -50	-1%	-$3.86K	0.14%	88
2017 Q4	$305K	Sell	3,700 -1,650	-31%	-$133K	0.16%	90
2017 Q3	$443K	Hold	5,350	–	–	0.23%	85
2017 Q2	$434K	Hold	5,350	–	–	0.23%	81
2017 Q1	$396K	Buy	5,350 +300	+6%	+$21.3K	0.21%	83
2016 Q4	$340K	Sell	5,050 -300	-6%	-$19.8K	0.19%	90
2016 Q3	$350K	Hold	5,350	–	–	0.2%	86
2016 Q2	$316K	Sell	5,350 -3,900	-42%	-$235K	0.19%	87
2016 Q1	$578K	Sell	9,250 -7,800	-46%	-$437K	0.33%	70
2015 Q4	$953K	Sell	17,050 -2,100	-11%	-$123K	0.54%	57
2015 Q3	$1.09M	Sell	19,150 -26,350	-58%	-$1.53M	0.62%	54
2015 Q2	$2.63M	Sell	45,500 -2,500	-5%	-$157K	1.4%	27
2015 Q1	$3.21M	Hold	48,000	–	–	1.72%	20
2014 Q4	$3.31M	Sell	48,000 -8,800	-15%	-$602K	1.89%	19
2014 Q3	$4.03M	Sell	56,800 -1,400	-2%	-$97K	2.2%	13
2014 Q2	$3.78M	Sell	58,200 -14,500	-20%	-$862K	2.1%	19
2014 Q1	$4.09M	Sell	72,700 -1,400	-2%	-$77.1K	2.46%	9
2013 Q4	$4.22M	Buy	74,100 +11,000	+17%	+$605K	2.5%	9
2013 Q3	$3.2M	Buy	63,100 +9,800	+18%	+$484K	2.12%	14
2013 Q2	$2.59M	Buy	+53,300	New	+$2.63M	1.84%	17

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Laurel Grove Capital's CNI Position: Q3 2018 in Review

Laurel Grove Capital held its Canadian National Railway (CNI) position steady in Q3 2018 at 3,600 shares worth $323K. The position accounts for 0.16% of the portfolio, ranked #87.

Laurel Grove Capital first reported a position in CNI in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.22M in Q4 2013. 646 funds tracked by Wall St. Rank hold CNI as of Q3 2018.

Laurel Grove Capital held 3,600 shares of Canadian National Railway worth $323K as of Q3 2018.
Laurel Grove Capital left its Canadian National Railway share count unchanged in Q3 2018.
Canadian National Railway made up 0.16% of Laurel Grove Capital's portfolio in Q3 2018, its #87 holding.
Laurel Grove Capital first reported a position in Canadian National Railway in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Canadian National Railway position peaked at $4.22M in Q4 2013.
646 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.