Moneta Group Investment Advisors’s Canadian National Railway CNI Stock Holding History

Moneta Group 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
2019 Q3	–	Sell	-400	Closed	-$37K	–	278
2019 Q2	$37K	Buy	400 +98	+32%	+$9K	﹤0.01%	234
2019 Q1	$27K	Buy	+302	New	+$25.3K	﹤0.01%	242
2018 Q2	–	Sell	-180	Closed	-$13K	–	431
2018 Q1	$13K	Hold	180	–	–	﹤0.01%	435
2017 Q4	$15K	Buy	+180	New	+$14.5K	﹤0.01%	327
2017 Q3	–	Sell	-3,430	Closed	-$278K	–	199
2017 Q2	$278K	Hold	3,430	–	–	0.05%	163
2017 Q1	$254K	Sell	3,430 -611	-15%	-$43.3K	0.05%	133
2016 Q4	$272K	Buy	+4,041	New	+$267K	0.06%	135
2015 Q4	–	Sell	-180	Closed	-$10K	–	194
2015 Q3	$10K	Buy	+180	New	+$10.5K	﹤0.01%	414

Other funds holding CNI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

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

TCI Fund Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Gates Foundation Trust

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

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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