Stevens Capital Management’s Canadian National Railway CNI Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-12,039	Closed	-$1.08M	–	630
2019 Q3	$1.08M	Buy	+12,039	New	+$1.11M	0.1%	216
2014 Q4	–	Sell	-56,903	Closed	-$4.04M	–	1039
2014 Q3	$4.04M	Buy	+56,903	New	+$3.94M	0.12%	209
2014 Q2	–	Sell	-5,872	Closed	-$330K	–	1088
2014 Q1	$330K	Buy	+5,872	New	+$324K	0.01%	766

Other funds holding CNI

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

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

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

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

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

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

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

JFL

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

Stevens Capital Management's CNI Position: Q4 2019 in Review

Stevens Capital Management sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 12,039 shares — an estimated $1.08M sold.

Stevens Capital Management first reported a position in CNI in Q1 2014 and held it in 3 quarters. The position peaked at $4.04M in Q3 2014. 675 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Stevens Capital Management reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 12,039 Canadian National Railway shares in Q4 2019, an estimated $1.08M.
Stevens Capital Management first reported a position in Canadian National Railway in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's Canadian National Railway position peaked at $4.04M in Q3 2014.
675 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.