Shamrock Asset Management’s Canadian National Railway CNI Stock Holding History

Shamrock Asset 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
2018 Q4	–	Sell	-200	Closed	-$18K	–	217
2018 Q3	$18K	Hold	200	–	–	0.01%	203
2018 Q2	$16K	Hold	200	–	–	0.01%	215
2018 Q1	$17K	Hold	200	–	–	0.01%	228
2017 Q4	$16K	Hold	200	–	–	0.01%	217
2017 Q3	$17K	Hold	200	–	–	0.01%	202
2017 Q2	$16K	Hold	200	–	–	0.01%	217
2017 Q1	$15K	Hold	200	–	–	0.01%	217
2016 Q4	$13K	Hold	200	–	–	0.01%	223
2016 Q3	$13K	Hold	200	–	–	0.01%	221
2016 Q2	$12K	Hold	200	–	–	0.01%	221
2016 Q1	$12K	Hold	200	–	–	0.01%	207
2015 Q4	$11K	Hold	200	–	–	0.01%	216
2015 Q3	$11K	Hold	200	–	–	0.01%	204
2015 Q2	$12K	Hold	200	–	–	0.01%	205
2015 Q1	$13K	Hold	200	–	–	0.01%	213
2014 Q4	$14K	Hold	200	–	–	0.01%	179
2014 Q3	$14K	Hold	200	–	–	0.01%	194
2014 Q2	$13K	Hold	200	–	–	﹤0.01%	226
2014 Q1	$11K	Buy	+200	New	+$11K	﹤0.01%	224

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Shamrock Asset Management's CNI Position: Q4 2018 in Review

Shamrock Asset Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 200 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in CNI in Q1 2014 and held it in 19 quarters. The position peaked at $18K in Q3 2018. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Shamrock Asset Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 200 Canadian National Railway shares in Q4 2018, an estimated $18K.
Shamrock Asset Management first reported a position in Canadian National Railway in Q1 2014 and held it in 19 quarters.
Shamrock Asset Management's Canadian National Railway position peaked at $18K in Q3 2018.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.