TrueWealth LLC’s Canadian National Railway CNI Stock Holding History

TrueWealth LLC’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	-309	Closed	-$28K	–	729
2019 Q4	$28K	Hold	309	–	–	0.01%	338
2019 Q3	$28K	Hold	309	–	–	0.01%	326
2019 Q2	$29K	Hold	309	–	–	0.01%	324
2019 Q1	$28K	Hold	309	–	–	0.01%	326
2018 Q4	$23K	Hold	309	–	–	0.01%	341
2018 Q3	$28K	Hold	309	–	–	0.01%	343
2018 Q2	$25K	Hold	309	–	–	0.01%	354
2018 Q1	$23K	Sell	309 -161	-34%	-$12.4K	0.01%	341
2017 Q4	$39K	Buy	+470	New	+$37.9K	0.02%	308

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TrueWealth LLC's CNI Position: Q1 2020 in Review

TrueWealth LLC sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 309 shares — an estimated $28K sold.

TrueWealth LLC first reported a position in CNI in Q4 2017 and held it in 9 quarters. The position peaked at $39K in Q4 2017. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

TrueWealth LLC reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 309 Canadian National Railway shares in Q1 2020, an estimated $28K.
TrueWealth LLC first reported a position in Canadian National Railway in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Canadian National Railway position peaked at $39K in Q4 2017.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.