Osborn Williams & Donohoe’s Canadian National Railway CNI Stock Holding History

Osborn Williams & Donohoe’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	$1.09M	Hold	14,100	–	–	0.14%	129
2019 Q4	$1.27M	Sell	14,100 -12,036	-46%	-$1.08M	0.13%	147
2019 Q3	$2.35M	Hold	26,136	–	–	0.24%	104
2019 Q2	$2.42M	Sell	26,136 -64	-0.2%	-$5.88K	0.25%	106
2019 Q1	$2.37M	Buy	26,200 +12,100	+86%	+$1.02M	0.24%	110
2018 Q4	$1.04M	Hold	14,100	–	–	0.18%	113
2018 Q3	$1.27M	Hold	14,100	–	–	0.2%	109
2018 Q2	$1.15M	Hold	14,100	–	–	0.2%	109
2018 Q1	$1.03M	Hold	14,100	–	–	0.18%	112
2017 Q4	$1.16M	Hold	14,100	–	–	0.2%	104
2017 Q3	$1.17M	Hold	14,100	–	–	0.21%	99
2017 Q2	$1.14M	Hold	14,100	–	–	0.21%	104
2017 Q1	$1.04M	Buy	14,100 +100	+0.7%	+$7.09K	0.19%	106
2016 Q4	$944K	Hold	14,000	–	–	0.18%	110
2016 Q3	$916K	Hold	14,000	–	–	0.18%	112
2016 Q2	$827K	Hold	14,000	–	–	0.16%	112
2016 Q1	$874K	Buy	14,000 +300	+2%	+$16.8K	0.18%	112
2015 Q4	$766K	Hold	13,700	–	–	0.16%	120
2015 Q3	$765K	Hold	13,700	–	–	0.17%	115
2015 Q2	$827K	Hold	13,700	–	–	0.17%	116
2015 Q1	$916K	Hold	13,700	–	–	0.18%	111
2014 Q4	$944K	Hold	13,700	–	–	0.19%	103
2014 Q3	$972K	Hold	13,700	–	–	0.2%	100
2014 Q2	$899K	Hold	13,700	–	–	0.19%	104
2014 Q1	$770K	Hold	13,700	–	–	0.17%	113
2013 Q4	$781K	Hold	13,700	–	–	0.18%	110
2013 Q3	$694K	Hold	13,700	–	–	0.17%	113
2013 Q2	$666K	Buy	+13,700	New	+$676K	0.17%	113

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Osborn Williams & Donohoe's CNI Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Canadian National Railway (CNI) position steady in Q1 2020 at 14,100 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #129.

Osborn Williams & Donohoe first reported a position in CNI in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.42M in Q2 2019. 627 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Osborn Williams & Donohoe held 14,100 shares of Canadian National Railway worth $1.09M as of Q1 2020.
Osborn Williams & Donohoe left its Canadian National Railway share count unchanged in Q1 2020.
Canadian National Railway made up 0.14% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #129 holding.
Osborn Williams & Donohoe first reported a position in Canadian National Railway in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Canadian National Railway position peaked at $2.42M in Q2 2019.
627 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.