MQS Management’s Canadian National Railway CNI Stock Holding History

MQS 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
2024 Q4	–	Sell	-7,755	Closed	-$908K	–	96
2024 Q3	$908K	Buy	+7,755	New	+$904K	0.51%	22
2024 Q2	–	Sell	-6,687	Closed	-$881K	–	462
2024 Q1	$881K	Buy	+6,687	New	+$855K	0.51%	28
2023 Q3	–	Sell	-9,109	Closed	-$1.1M	–	453
2023 Q2	$1.1M	Buy	9,109 +7,025	+337%	+$833K	0.75%	4
2023 Q1	$246K	Sell	2,084 -274	-12%	-$32.4K	0.16%	290
2022 Q4	$280K	Sell	2,358 -91	-4%	-$10.9K	0.19%	227
2022 Q3	$264K	Buy	+2,449	New	+$292K	0.17%	265
2022 Q2	–	Sell	-3,476	Closed	-$466K	–	418
2022 Q1	$466K	Buy	3,476 +1,810	+109%	+$226K	0.38%	82
2021 Q4	$205K	Buy	+1,666	New	+$211K	0.33%	168

Other funds holding CNI

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MQS Management's CNI Position: Q4 2024 in Review

MQS Management sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 7,755 shares — an estimated $908K sold.

MQS Management first reported a position in CNI in Q4 2021 and held it in 8 quarters. The position peaked at $1.1M in Q2 2023. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

MQS Management reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
MQS Management sold 7,755 Canadian National Railway shares in Q4 2024, an estimated $908K.
MQS Management first reported a position in Canadian National Railway in Q4 2021 and held it in 8 quarters.
MQS Management's Canadian National Railway position peaked at $1.1M in Q2 2023.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.