MYCIO Wealth Partners’s Canadian National Railway CNI Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-6,210	Closed	-$562K	–	87
2019 Q4	$562K	Buy	6,210 +395	+7%	+$35.5K	0.04%	182
2019 Q3	$523K	Buy	5,815 +13	+0.2%	+$1.2K	0.04%	172
2019 Q2	$537K	Hold	5,802	–	–	0.04%	160
2019 Q1	$519K	Hold	5,802	–	–	0.04%	158
2018 Q4	$430K	Hold	5,802	–	–	0.04%	161
2018 Q3	$521K	Hold	5,802	–	–	0.05%	146
2018 Q2	$474K	Hold	5,802	–	–	0.05%	157
2018 Q1	$424K	Sell	5,802 -100	-2%	-$7.73K	0.05%	143
2017 Q4	$487K	Sell	5,902 -188	-3%	-$15.1K	0.05%	139
2017 Q3	$505K	Hold	6,090	–	–	0.06%	136
2017 Q2	$494K	Sell	6,090 -1,706	-22%	-$130K	0.06%	128
2017 Q1	$576K	Sell	7,796 -434	-5%	-$30.8K	0.07%	123
2016 Q4	$555K	Hold	8,230	–	–	0.07%	115
2016 Q3	$538K	Sell	8,230 -17	-0.2%	-$1.07K	0.09%	95
2016 Q2	$487K	Buy	8,247 +247	+3%	+$14.9K	0.08%	100
2016 Q1	$500K	Hold	8,000	–	–	0.09%	94
2015 Q4	$447K	Hold	8,000	–	–	0.08%	98
2015 Q3	$454K	Hold	8,000	–	–	0.09%	86
2015 Q2	$462K	Hold	8,000	–	–	0.09%	89
2015 Q1	$535K	Buy	+8,000	New	+$544K	0.11%	74

Other funds holding CNI

Massachusetts Financial Services

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Gates Foundation Trust

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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