Woodley Farra Manion Portfolio Management’s Canadian National Railway CNI Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-20	Closed	-$2K	–	146
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	363
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	357
2019 Q4	$2K	Buy	+20	New	+$1.8K	﹤0.01%	358

Other funds holding CNI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CNI Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Canadian National Railway (CNI) in Q3 2020, closing a stake of 20 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in CNI in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 654 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining Canadian National Railway position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 20 Canadian National Railway shares in Q3 2020, an estimated $2K.
Woodley Farra Manion Portfolio Management first reported a position in Canadian National Railway in Q4 2019 and held it in 3 quarters.
Woodley Farra Manion Portfolio Management's Canadian National Railway position peaked at $2K in Q2 2020.
654 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.