Neuburgh Advisers’s Canadian National Railway CNI Stock Holding History

Neuburgh Advisers’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	$544K	Hold	6,226	–	–	0.02%	440
2019 Q2	$554K	Sell	6,226 -1,540	-20%	-$141K	0.02%	433
2019 Q1	$685K	Buy	7,766 +682	+10%	+$57.2K	0.02%	377
2018 Q4	$538K	Sell	7,084 -74,580	-91%	-$6.18M	0.02%	394
2018 Q3	$7.33M	Sell	81,664 -3,894	-5%	-$340K	0.24%	91
2018 Q2	$7M	Sell	85,558 -3,080	-3%	-$245K	0.23%	90
2018 Q1	$6.48M	Sell	88,638 -660	-0.7%	-$51K	0.23%	92
2017 Q4	$7.37M	Sell	89,298 -5,126	-5%	-$413K	0.26%	78
2017 Q3	$7.82M	Sell	94,424 -30,316	-24%	-$2.46M	0.29%	75
2017 Q2	$10.1M	Sell	124,740 -5,016	-4%	-$383K	0.38%	61
2017 Q1	$9.59M	Sell	129,756 -10,318	-7%	-$732K	0.38%	58
2016 Q4	$9.44M	Buy	+140,074	New	+$9.25M	0.42%	52

Other funds holding CNI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

JFL

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

Neuburgh Advisers's CNI Position: Q3 2019 in Review

Neuburgh Advisers held its Canadian National Railway (CNI) position steady in Q3 2019 at 6,226 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #440.

Neuburgh Advisers first reported a position in CNI in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2017. 647 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

Neuburgh Advisers held 6,226 shares of Canadian National Railway worth $544K as of Q3 2019.
Neuburgh Advisers left its Canadian National Railway share count unchanged in Q3 2019.
Canadian National Railway made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #440 holding.
Neuburgh Advisers first reported a position in Canadian National Railway in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Canadian National Railway position peaked at $10.1M in Q2 2017.
647 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.