West Oak Capital’s Canadian National Railway CNI Stock Holding History

West Oak Capital’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	-55	Closed	-$5K	–	293
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	251
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	265
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	276
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	267
2018 Q4	$4.08K	Hold	55	–	–	﹤0.01%	284
2018 Q3	$4.94K	Buy	+55	New	+$4.8K	﹤0.01%	299

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

West Oak Capital's CNI Position: Q1 2020 in Review

West Oak Capital sold out of Canadian National Railway (CNI) in Q1 2020, closing a stake of 55 shares — an estimated $5K sold.

West Oak Capital first reported a position in CNI in Q3 2018 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 628 funds tracked by Wall St. Rank hold CNI as of Q1 2020.

West Oak Capital reported no remaining Canadian National Railway position as of Q1 2020 after selling out during the quarter.
West Oak Capital sold 55 Canadian National Railway shares in Q1 2020, an estimated $5K.
West Oak Capital first reported a position in Canadian National Railway in Q3 2018 and held it in 6 quarters.
West Oak Capital's Canadian National Railway position peaked at $5K in Q4 2019.
628 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2020.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.