Seven Eight Capital’s Canadian National Railway CNI Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-24,155	Closed	-$2.83M	–	138
2024 Q3	$2.83M	Buy	24,155 +8,302	+52%	+$967K	0.25%	105
2024 Q2	$1.87M	Buy	+15,853	New	+$1.99M	0.2%	155
2023 Q4	–	Sell	-18,647	Closed	-$2.02M	–	654
2023 Q3	$2.02M	Buy	18,647 +14,899	+398%	+$1.71M	0.24%	111
2023 Q2	$454K	Sell	3,748 -841	-18%	-$99.7K	0.08%	331
2023 Q1	$541K	Buy	+4,589	New	+$542K	0.11%	230
2022 Q4	–	Sell	-8,057	Closed	-$870K	–	446
2022 Q3	$870K	Buy	+8,057	New	+$960K	0.17%	174
2019 Q1	–	Sell	-6,900	Closed	-$511K	–	582
2018 Q4	$511K	Buy	+6,900	New	+$572K	0.03%	426
2015 Q3	–	Sell	-3,400	Closed	-$196K	–	553
2015 Q2	$196K	Buy	3,400 +2,300	+209%	+$144K	0.23%	157
2015 Q1	$74K	Buy	+1,100	New	+$74.9K	0.12%	244
2014 Q4	–	Sell	-3,200	Closed	-$227K	–	520
2014 Q3	$227K	Buy	+3,200	New	+$222K	0.17%	208
2014 Q1	–	Sell	-600	Closed	-$34K	–	314
2013 Q4	$34K	Buy	+600	New	+$33K	0.04%	449

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seven Eight Capital's CNI Position: Q4 2024 in Review

Seven Eight Capital sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 24,155 shares — an estimated $2.83M sold.

Seven Eight Capital first reported a position in CNI in Q4 2013 and held it in 11 quarters. The position peaked at $2.83M in Q3 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Seven Eight Capital reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 24,155 Canadian National Railway shares in Q4 2024, an estimated $2.83M.
Seven Eight Capital first reported a position in Canadian National Railway in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Canadian National Railway position peaked at $2.83M in Q3 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.