LS Investment Advisors’s Canadian National Railway CNI Stock Holding History

LS Investment 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
2018 Q4	–	Sell	-440	Closed	-$40K	–	1736
2018 Q3	$40K	Hold	440	–	–	﹤0.01%	1402
2018 Q2	$36K	Hold	440	–	–	﹤0.01%	1421
2018 Q1	$32K	Hold	440	–	–	﹤0.01%	1427
2017 Q4	$36K	Hold	440	–	–	﹤0.01%	1397
2017 Q3	$36K	Hold	440	–	–	﹤0.01%	1453
2017 Q2	$36K	Hold	440	–	–	﹤0.01%	1441
2017 Q1	$33K	Hold	440	–	–	﹤0.01%	1446
2016 Q4	$30K	Hold	440	–	–	﹤0.01%	1445
2016 Q3	$29K	Hold	440	–	–	﹤0.01%	1412
2016 Q2	$26K	Hold	440	–	–	﹤0.01%	1430
2016 Q1	$27K	Hold	440	–	–	﹤0.01%	1383
2015 Q4	$25K	Hold	440	–	–	﹤0.01%	1405
2015 Q3	$25K	Hold	440	–	–	﹤0.01%	1405
2015 Q2	$25K	Hold	440	–	–	﹤0.01%	1443
2015 Q1	$29K	Hold	440	–	–	﹤0.01%	728
2014 Q4	$30K	Hold	440	–	–	﹤0.01%	732
2014 Q3	$31K	Hold	440	–	–	﹤0.01%	727
2014 Q2	$29K	Hold	440	–	–	﹤0.01%	728
2014 Q1	$25K	Buy	440 +220	+100%	+$12.1K	﹤0.01%	736
2013 Q4	$13K	Sell	220 -220	-50%	-$12.1K	﹤0.01%	832
2013 Q3	$22K	Hold	440	–	–	﹤0.01%	622
2013 Q2	$21K	Buy	+440	New	+$21.7K	﹤0.01%	593

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

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

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

JFL

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

LS Investment Advisors's CNI Position: Q4 2018 in Review

LS Investment Advisors sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 440 shares — an estimated $40K sold.

LS Investment Advisors first reported a position in CNI in Q2 2013 and held it in 22 quarters. The position peaked at $40K in Q3 2018. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

LS Investment Advisors reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 440 Canadian National Railway shares in Q4 2018, an estimated $40K.
LS Investment Advisors first reported a position in Canadian National Railway in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Canadian National Railway position peaked at $40K in Q3 2018.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.