Quad-Cities Investment Group’s Canadian National Railway CNI Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-609	Closed	-$55K	–	252
2019 Q3	$55K	Hold	609	–	–	0.05%	311
2019 Q2	$56K	Buy	609 +1	+0.2%	+$92	0.05%	315
2019 Q1	$55K	Sell	608 -1,500	-71%	-$126K	0.05%	310
2018 Q4	$156K	Hold	2,108	–	–	0.16%	136
2018 Q3	$190K	Buy	2,108 +101	+5%	+$8.81K	0.17%	135
2018 Q2	$165K	Buy	+2,007	New	+$160K	0.15%	150

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

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

Quad-Cities Investment Group's CNI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 609 shares — an estimated $55K sold.

Quad-Cities Investment Group first reported a position in CNI in Q2 2018 and held it in 6 quarters. The position peaked at $190K in Q3 2018. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 609 Canadian National Railway shares in Q4 2019, an estimated $55K.
Quad-Cities Investment Group first reported a position in Canadian National Railway in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Canadian National Railway position peaked at $190K in Q3 2018.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.