Pflug Koory’s Canadian National Railway CNI Stock Holding History

Pflug Koory’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	-173	Closed	-$15K	–	411
2019 Q1	$15K	Buy	+173	New	+$14.5K	0.01%	292
2018 Q3	–	Sell	-300	Closed	-$25K	–	428
2018 Q2	$25K	Hold	300	–	–	0.02%	264
2018 Q1	$22K	Hold	300	–	–	0.02%	270
2017 Q4	$25K	Hold	300	–	–	0.02%	258
2017 Q3	$25K	Hold	300	–	–	0.02%	260
2017 Q2	$24K	Hold	300	–	–	0.02%	263
2017 Q1	$22K	Hold	300	–	–	0.02%	268
2016 Q4	$20	Buy	+300	New	+$19.8K	0.02%	259

Other funds holding CNI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

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