Winfield Associates’s Canadian National Railway CNI Stock Holding History

Winfield Associates’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 Q1	–	Sell	-380	Closed	-$33K	–	223
2017 Q4	$33K	Buy	380 +19	+5%	+$1.53K	0.02%	232
2017 Q3	$30K	Hold	361	–	–	0.02%	238
2017 Q2	$29K	Buy	361 +42	+13%	+$3.2K	0.02%	237
2017 Q1	$23K	Buy	319 +99	+45%	+$7.02K	0.01%	253
2016 Q4	$15K	Buy	220 +10	+5%	+$660	0.01%	301
2016 Q3	$14K	Hold	210	–	–	0.01%	296
2016 Q2	$12K	Hold	210	–	–	0.01%	305
2016 Q1	$13K	Buy	+210	New	+$11.8K	0.01%	283

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Winfield Associates's CNI Position: Q1 2018 in Review

Winfield Associates sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 380 shares — an estimated $33K sold.

Winfield Associates first reported a position in CNI in Q1 2016 and held it in 8 quarters. The position peaked at $33K in Q4 2017. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

Winfield Associates reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 380 Canadian National Railway shares in Q1 2018, an estimated $33K.
Winfield Associates first reported a position in Canadian National Railway in Q1 2016 and held it in 8 quarters.
Winfield Associates's Canadian National Railway position peaked at $33K in Q4 2017.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.