Liberty Capital Management’s Canadian National Railway CNI Stock Holding History

Liberty Capital 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 Q2	–	Sell	-2,400	Closed	-$215K	–	122
2019 Q1	$215K	Buy	+2,400	New	+$201K	0.11%	105
2018 Q4	–	Sell	-2,400	Closed	-$216K	–	100
2018 Q3	$216K	Buy	+2,400	New	+$209K	0.11%	101
2018 Q1	–	Sell	-2,400	Closed	-$194K	–	127
2017 Q4	$194K	Hold	2,400	–	–	0.1%	119
2017 Q3	$196K	Hold	2,400	–	–	0.11%	121
2017 Q2	$198K	Hold	2,400	–	–	0.12%	109
2017 Q1	$177K	Hold	2,400	–	–	0.11%	112
2016 Q4	$167K	Hold	2,400	–	–	0.11%	110
2016 Q3	$158K	Buy	+2,400	New	+$152K	0.1%	115

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Liberty Capital Management's CNI Position: Q2 2019 in Review

Liberty Capital Management sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 2,400 shares — an estimated $215K sold.

Liberty Capital Management first reported a position in CNI in Q3 2016 and held it in 8 quarters. The position peaked at $216K in Q3 2018. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Liberty Capital Management reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
Liberty Capital Management sold 2,400 Canadian National Railway shares in Q2 2019, an estimated $215K.
Liberty Capital Management first reported a position in Canadian National Railway in Q3 2016 and held it in 8 quarters.
Liberty Capital Management's Canadian National Railway position peaked at $216K in Q3 2018.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Liberty Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.