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

Maryland 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
2017 Q4	–	Sell	-4,000	Closed	-$331K	–	170
2017 Q3	$331K	Hold	4,000	–	–	0.05%	137
2017 Q2	$324K	Hold	4,000	–	–	0.05%	142
2017 Q1	$296K	Hold	4,000	–	–	0.04%	142
2016 Q4	$270K	Hold	4,000	–	–	0.04%	145
2016 Q3	$262K	Hold	4,000	–	–	0.04%	136
2016 Q2	$236K	Sell	4,000 -350	-8%	-$21.1K	0.04%	137
2016 Q1	$272K	Buy	4,350 +350	+9%	+$19.6K	0.04%	128
2015 Q4	$224K	Hold	4,000	–	–	0.03%	144
2015 Q3	$227K	Hold	4,000	–	–	0.04%	148
2015 Q2	$231K	Hold	4,000	–	–	0.04%	160
2015 Q1	$267K	Sell	4,000 -2,000	-33%	-$136K	0.04%	151
2014 Q4	$413K	Buy	6,000 +2,000	+50%	+$137K	0.07%	119
2014 Q3	$284K	Hold	4,000	–	–	0.05%	145
2014 Q2	$260K	Hold	4,000	–	–	0.05%	155
2014 Q1	$225K	Hold	4,000	–	–	0.04%	157
2013 Q4	$228K	Hold	4,000	–	–	0.04%	189
2013 Q3	$203K	Buy	+4,000	New	+$197K	0.03%	210

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Maryland Capital Management's CNI Position: Q4 2017 in Review

Maryland Capital Management sold out of Canadian National Railway (CNI) in Q4 2017, closing a stake of 4,000 shares — an estimated $331K sold.

Maryland Capital Management first reported a position in CNI in Q3 2013 and held it in 17 quarters. The position peaked at $413K in Q4 2014. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Maryland Capital Management reported no remaining Canadian National Railway position as of Q4 2017 after selling out during the quarter.
Maryland Capital Management sold 4,000 Canadian National Railway shares in Q4 2017, an estimated $331K.
Maryland Capital Management first reported a position in Canadian National Railway in Q3 2013 and held it in 17 quarters.
Maryland Capital Management's Canadian National Railway position peaked at $413K in Q4 2014.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Maryland Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.