Mid Atlantic Financial Management’s Canadian National Railway CNI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$359K	Sell	3,108 -126	-4%	-$13.9K	0.02%	581
2021 Q2	$341K	Buy	3,234 +154	+5%	+$17K	0.02%	613
2021 Q1	$357K	Buy	3,080 +354	+13%	+$39.3K	0.03%	556
2020 Q4	$299K	Sell	2,726 -343	-11%	-$37.1K	0.02%	576
2020 Q3	$331K	Sell	3,069 -325	-10%	-$32.6K	0.03%	477
2020 Q2	$301K	Sell	3,394 -39	-1%	-$3.25K	0.03%	480
2020 Q1	$266K	Sell	3,433 -23	-0.7%	-$2K	0.03%	479
2019 Q4	$313K	Buy	3,456 +72	+2%	+$6.47K	0.03%	514
2019 Q3	$304K	Buy	3,384 +121	+4%	+$11.2K	0.03%	502
2019 Q2	$302K	Sell	3,263 -497	-13%	-$45.7K	0.03%	518
2019 Q1	$336K	Buy	3,760 +90	+2%	+$7.55K	0.04%	482
2018 Q4	$272K	Buy	+3,670	New	+$304K	0.03%	493

Other funds holding CNI

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mid Atlantic Financial Management's CNI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Canadian National Railway (CNI) stake by 3.9% in Q3 2021, selling an estimated $13.9K and leaving 3,108 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #581.

Mid Atlantic Financial Management first reported a position in CNI in Q4 2018 and has held it in 12 quarters since. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

Mid Atlantic Financial Management held 3,108 shares of Canadian National Railway worth $359K as of Q3 2021.
Mid Atlantic Financial Management sold 126 Canadian National Railway shares in Q3 2021, an estimated $13.9K.
Canadian National Railway made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #581 holding.
Mid Atlantic Financial Management first reported a position in Canadian National Railway in Q4 2018 and has held it in 12 quarters since.
710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.