WMS Partners’s Canadian National Railway CNI Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-11,512	Closed	-$1.17M	–	54
2024 Q4	$1.17M	Buy	11,512 +3,690	+47%	+$404K	0.07%	114
2024 Q3	$916K	Sell	7,822 -4,222	-35%	-$492K	0.05%	121
2024 Q2	$1.42M	Buy	12,044 +3,252	+37%	+$407K	0.09%	83
2024 Q1	$1.16M	Buy	8,792 +238	+3%	+$30.4K	0.08%	102
2023 Q4	$1.07M	Buy	8,554 +12	+0.1%	+$1.36K	0.08%	100
2023 Q3	$925K	Sell	8,542 -100	-1%	-$11.5K	0.07%	103
2023 Q2	$1.05M	Sell	8,642 -875	-9%	-$104K	0.08%	96
2023 Q1	$1.12M	Hold	9,517	–	–	0.1%	88
2022 Q4	$1.13M	Hold	9,517	–	–	0.11%	91
2022 Q3	$1.03M	Hold	9,517	–	–	0.14%	85
2022 Q2	$1.07M	Hold	9,517	–	–	0.17%	79
2022 Q1	$1.28M	Hold	9,517	–	–	0.18%	69
2021 Q4	$1.17M	Hold	9,517	–	–	0.25%	69
2021 Q3	$1.1M	Hold	9,517	–	–	0.16%	80
2021 Q2	$1M	Hold	9,517	–	–	0.15%	79
2021 Q1	$1.1M	Sell	9,517 -452	-5%	-$50.2K	0.25%	60
2020 Q4	$1.09M	Hold	9,969	–	–	0.19%	62
2020 Q3	$1.06M	Hold	9,969	–	–	0.21%	61
2020 Q2	$883K	Hold	9,969	–	–	0.18%	69
2020 Q1	$774K	Sell	9,969 -100	-1%	-$8.72K	0.21%	62
2019 Q4	$911K	Sell	10,069 -185	-2%	-$16.6K	0.2%	65
2019 Q3	$921K	Sell	10,254 -7,936	-44%	-$733K	0.22%	61
2019 Q2	$1.68M	Buy	18,190 +637	+4%	+$58.5K	0.41%	44
2019 Q1	$1.57M	Hold	17,553	–	–	0.39%	45
2018 Q4	$1.3M	Sell	17,553 -320	-2%	-$26.5K	0.36%	47
2018 Q3	$1.6M	Sell	17,873 -400	-2%	-$34.9K	0.18%	66
2018 Q2	$1.49M	Hold	18,273	–	–	0.17%	69
2018 Q1	$1.34M	Hold	18,273	–	–	0.16%	72
2017 Q4	$1.51M	Sell	18,273 -100	-0.5%	-$8.05K	0.17%	71
2017 Q3	$1.52M	Sell	18,373 -30	-0.2%	-$2.43K	0.18%	69
2017 Q2	$1.49M	Hold	18,403	–	–	0.18%	68
2017 Q1	$1.36M	Hold	18,403	–	–	0.17%	68
2016 Q4	$1.24M	Sell	18,403 -9	-0%	-$594	0.16%	69
2016 Q3	$1.2M	Buy	18,412 +88	+0.5%	+$5.56K	0.16%	70
2016 Q2	$1.08M	Hold	18,324	–	–	0.15%	73
2016 Q1	$1.15M	Hold	18,324	–	–	0.16%	76
2015 Q4	$1.02M	Hold	18,324	–	–	0.15%	77
2015 Q3	$1.04M	Sell	18,324 -800	-4%	-$46.6K	0.16%	73
2015 Q2	$1.1M	Hold	19,124	–	–	0.13%	113
2015 Q1	$1.28M	Sell	19,124 -18,986	-50%	-$1.29M	0.16%	103
2014 Q4	$2.63M	Buy	38,110 +100	+0.3%	+$6.84K	0.4%	57
2014 Q3	$2.7M	Hold	38,010	–	–	0.42%	53
2014 Q2	$2.47M	Hold	38,010	–	–	0.38%	54
2014 Q1	$2.14M	Buy	38,010 +56	+0.1%	+$3.09K	0.34%	58
2013 Q4	$2.16M	Sell	37,954 -1,100	-3%	-$60.5K	0.36%	57
2013 Q3	$1.98M	Hold	39,054	–	–	0.38%	54
2013 Q2	$1.9M	Buy	+39,054	New	+$1.93M	0.35%	59

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WMS Partners's CNI Position: Q1 2025 in Review

WMS Partners sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 11,512 shares — an estimated $1.17M sold.

WMS Partners first reported a position in CNI in Q2 2013 and held it in 47 quarters. The position peaked at $2.7M in Q3 2014. 822 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

WMS Partners reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 11,512 Canadian National Railway shares in Q1 2025, an estimated $1.17M.
WMS Partners first reported a position in Canadian National Railway in Q2 2013 and held it in 47 quarters.
WMS Partners's Canadian National Railway position peaked at $2.7M in Q3 2014.
822 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.