Parsec Financial Management’s Canadian National Railway CNI Stock Holding History

Parsec Financial 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
2020 Q1	–	Sell	-6,500	Closed	-$588K	–	237
2019 Q4	$588K	Sell	6,500 -1,070	-14%	-$96.2K	0.03%	162
2019 Q3	$680K	Sell	7,570 -450	-6%	-$41.6K	0.04%	154
2019 Q2	$742K	Sell	8,020 -2,240	-22%	-$206K	0.05%	151
2019 Q1	$918K	Sell	10,260 -2,920	-22%	-$245K	0.06%	143
2018 Q4	$977K	Sell	13,180 -300	-2%	-$24.9K	0.07%	142
2018 Q3	$1.21M	Sell	13,480 -570	-4%	-$49.8K	0.08%	133
2018 Q2	$1.15M	Sell	14,050 -195	-1%	-$15.5K	0.08%	134
2018 Q1	$1.04M	Sell	14,245 -1,162	-8%	-$89.8K	0.07%	140
2017 Q4	$1.27M	Hold	15,407	–	–	0.09%	142
2017 Q3	$1.28M	Buy	+15,407	New	+$1.25M	0.09%	137

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Parsec Financial Management's CNI Position: Q1 2020 in Review

Parsec Financial Management sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 6,500 shares — an estimated $588K sold.

Parsec Financial Management first reported a position in CNI in Q3 2017 and held it in 10 quarters. The position peaked at $1.28M in Q3 2017. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Parsec Financial Management reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Parsec Financial Management sold 6,500 Canadian National Railway shares in Q1 2020, an estimated $588K.
Parsec Financial Management first reported a position in Canadian National Railway in Q3 2017 and held it in 10 quarters.
Parsec Financial Management's Canadian National Railway position peaked at $1.28M in Q3 2017.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.