1919 Investment Counsel’s Canadian National Railway CNI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6.51M	Hold	91,790	–	–	0.13%	149
2014 Q2	$5.97M	Hold	91,790	–	–	0.12%	157
2014 Q1	$5.16M	Hold	91,790	–	–	0.11%	176
2013 Q4	$5.23M	Sell	91,790 -1,200	-1%	-$66K	0.11%	169
2013 Q3	$4.71M	Hold	92,990	–	–	0.11%	178
2013 Q2	$4.52M	Buy	+92,990	New	+$4.59M	0.11%	175

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1919 Investment Counsel's CNI Position: Q3 2014 in Review

1919 Investment Counsel held its Canadian National Railway (CNI) position steady in Q3 2014 at 91,790 shares worth $6.51M. The position accounts for 0.13% of the portfolio, ranked #149.

1919 Investment Counsel first reported a position in CNI in Q2 2013 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

1919 Investment Counsel held 91,790 shares of Canadian National Railway worth $6.51M as of Q3 2014.
1919 Investment Counsel left its Canadian National Railway share count unchanged in Q3 2014.
Canadian National Railway made up 0.13% of 1919 Investment Counsel's portfolio in Q3 2014, its #149 holding.
1919 Investment Counsel first reported a position in Canadian National Railway in Q2 2013 and has held it in 6 quarters since.
536 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.