Omnia Family Wealth’s Canadian National Railway CNI Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-440	Closed	-$39K	–	191
2019 Q1	$39K	Hold	440	–	–	0.02%	177
2018 Q4	$33K	Hold	440	–	–	0.02%	172
2018 Q3	$40K	Hold	440	–	–	0.02%	167
2018 Q2	$36K	Hold	440	–	–	0.02%	169
2018 Q1	$32K	Hold	440	–	–	0.01%	176
2017 Q4	$36K	Hold	440	–	–	0.02%	179
2017 Q3	$36K	Hold	440	–	–	0.02%	169
2017 Q2	$36K	Hold	440	–	–	0.02%	172
2017 Q1	$33K	Hold	440	–	–	0.02%	179
2016 Q4	$30K	Buy	+440	New	+$29K	0.01%	187

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Omnia Family Wealth's CNI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 440 shares — an estimated $39K sold.

Omnia Family Wealth first reported a position in CNI in Q4 2016 and held it in 10 quarters. The position peaked at $40K in Q3 2018. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Omnia Family Wealth reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 440 Canadian National Railway shares in Q2 2019, an estimated $39K.
Omnia Family Wealth first reported a position in Canadian National Railway in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Canadian National Railway position peaked at $40K in Q3 2018.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.