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

Tiverton 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	-1,074	Closed	-$96K	–	498
2018 Q3	$96K	Sell	1,074 -2,403	-69%	-$210K	﹤0.01%	370
2018 Q2	$284K	Buy	+3,477	New	+$276K	0.01%	285
2017 Q1	–	Sell	-44,254	Closed	-$2.98M	–	189
2016 Q4	$2.98M	Buy	+44,254	New	+$2.92M	0.18%	139

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

JFL

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

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

Tiverton Asset Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 1,074 shares — an estimated $96K sold.

Tiverton Asset Management first reported a position in CNI in Q4 2016 and held it in 3 quarters. The position peaked at $2.98M in Q4 2016. 644 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Tiverton Asset Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Tiverton Asset Management sold 1,074 Canadian National Railway shares in Q4 2018, an estimated $96K.
Tiverton Asset Management first reported a position in Canadian National Railway in Q4 2016 and held it in 3 quarters.
Tiverton Asset Management's Canadian National Railway position peaked at $2.98M in Q4 2016.
644 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

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