Thompson Siegel & Walmsley’s Canadian National Railway CNI Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-12	Closed	-$1K	–	671
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	739
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	714
2019 Q2	$1K	Buy	+12	New	+$1.1K	﹤0.01%	722
2018 Q2	–	Sell	-65	Closed	-$5K	–	792
2018 Q1	$5K	Sell	65 -595	-90%	-$46K	﹤0.01%	743
2017 Q4	$54K	Sell	660 -180	-21%	-$14.5K	﹤0.01%	525
2017 Q3	$70K	Buy	840 +180	+27%	+$14.6K	﹤0.01%	487
2017 Q2	$53K	Buy	+660	New	+$50.3K	﹤0.01%	527

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Thompson Siegel & Walmsley's CNI Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 12 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CNI in Q2 2017 and held it in 7 quarters. The position peaked at $70K in Q3 2017. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 12 Canadian National Railway shares in Q1 2020, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Canadian National Railway in Q2 2017 and held it in 7 quarters.
Thompson Siegel & Walmsley's Canadian National Railway position peaked at $70K in Q3 2017.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.