Rowland Carmichael Advisors’s Canadian National Railway CNI Stock Holding History

Rowland Carmichael Advisors’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 Q4	$316K	Sell	2,878 -8	-0.3%	-$864	0.1%	215
2020 Q3	$307K	Sell	2,886 -39	-1%	-$3.92K	0.12%	193
2020 Q2	$259K	Sell	2,925 -6,681	-70%	-$556K	0.11%	212
2020 Q1	$746K	Sell	9,606 -461	-5%	-$40.2K	0.38%	63
2019 Q4	$911K	Buy	10,067 +120	+1%	+$10.8K	0.31%	86
2019 Q3	$894K	Sell	9,947 -115	-1%	-$10.6K	0.31%	84
2019 Q2	$931K	Sell	10,062 -81	-0.8%	-$7.44K	0.32%	76
2019 Q1	$908K	Sell	10,143 -595	-6%	-$49.9K	0.33%	74
2018 Q4	$796K	Sell	10,738 -1,316	-11%	-$109K	0.35%	68
2018 Q3	$1.08M	Buy	12,054 +140	+1%	+$12.2K	0.42%	50
2018 Q2	$974K	Sell	11,914 -512	-4%	-$40.7K	0.41%	54
2018 Q1	$909K	Buy	12,426 +1,032	+9%	+$79.7K	0.5%	65
2017 Q4	$940K	Sell	11,394 -333	-3%	-$26.8K	0.48%	57
2017 Q3	$972K	Sell	11,727 -167	-1%	-$13.5K	0.54%	47
2017 Q2	$964K	Buy	11,894 +719	+6%	+$54.9K	0.56%	49
2017 Q1	$826K	Sell	11,175 -2,703	-19%	-$192K	0.5%	59
2016 Q4	$935K	Sell	13,878 -253	-2%	-$16.7K	0.55%	58
2016 Q3	$924K	Buy	14,131 +583	+4%	+$36.8K	0.59%	58
2016 Q2	$800K	Buy	13,548 +2,818	+26%	+$170K	0.5%	73
2016 Q1	$670K	Buy	+10,730	New	+$601K	0.62%	56

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

Bank of Montreal

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return