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

Marco 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
2018 Q1	–	Sell	-3,724	Closed	-$307K	–	182
2017 Q4	$307K	Buy	3,724 +200	+6%	+$16.1K	0.05%	156
2017 Q3	$292K	Hold	3,524	–	–	0.05%	163
2017 Q2	$286K	Hold	3,524	–	–	0.05%	160
2017 Q1	$261K	Hold	3,524	–	–	0.04%	164
2016 Q4	$238K	Hold	3,524	–	–	0.04%	170
2016 Q3	$230K	Hold	3,524	–	–	0.04%	167
2016 Q2	$208K	Hold	3,524	–	–	0.04%	174
2016 Q1	$220K	Buy	+3,524	New	+$197K	0.03%	176
2015 Q4	–	Sell	-3,524	Closed	-$200K	–	189
2015 Q3	$200K	Hold	3,524	–	–	0.04%	183
2015 Q2	$204K	Hold	3,524	–	–	0.03%	191
2015 Q1	$236K	Hold	3,524	–	–	0.04%	178
2014 Q4	$243K	Hold	3,524	–	–	0.03%	173
2014 Q3	$250K	Sell	3,524 -500	-12%	-$34.6K	0.03%	166
2014 Q2	$262K	Buy	+4,024	New	+$239K	0.05%	161

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Marco Investment Management's CNI Position: Q1 2018 in Review

Marco Investment Management sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 3,724 shares — an estimated $307K sold.

Marco Investment Management first reported a position in CNI in Q2 2014 and held it in 14 quarters. The position peaked at $307K in Q4 2017. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

Marco Investment Management reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
Marco Investment Management sold 3,724 Canadian National Railway shares in Q1 2018, an estimated $307K.
Marco Investment Management first reported a position in Canadian National Railway in Q2 2014 and held it in 14 quarters.
Marco Investment Management's Canadian National Railway position peaked at $307K in Q4 2017.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Marco Investment Management's 13F filing for Q1 2018, filed 1 May 2018.