1st Global Advisors’s Canadian National Railway CNI Stock Holding History

1st Global Advisors’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
2017 Q2	$351K	Sell	4,335 -156	-3%	-$11.9K	0.04%	342
2017 Q1	$332K	Sell	4,491 -602	-12%	-$42.7K	0.04%	354
2016 Q4	$343K	Sell	5,093 -130	-2%	-$8.58K	0.04%	345
2016 Q3	$342K	Buy	5,223 +149	+3%	+$9.41K	0.05%	338
2016 Q2	$300K	Buy	5,074 +239	+5%	+$14.4K	0.04%	352
2016 Q1	$302K	Buy	+4,835	New	+$271K	0.04%	346
2015 Q4	–	Sell	-4,023	Closed	-$228K	–	454
2015 Q3	$228K	Buy	4,023 +120	+3%	+$6.99K	0.04%	384
2015 Q2	$225	Buy	3,903 +107	+3%	+$6.7K	0.03%	416
2015 Q1	$254K	Sell	3,796 -660	-15%	-$44.9K	0.04%	376
2014 Q4	$307K	Buy	4,456 +450	+11%	+$30.8K	0.04%	311
2014 Q3	$284K	Buy	4,006 +544	+16%	+$37.7K	0.04%	317
2014 Q2	$225K	Buy	+3,462	New	+$206K	0.03%	392

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

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

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

1st Global Advisors's CNI Position: Q2 2017 in Review

1st Global Advisors reduced its Canadian National Railway (CNI) stake by 3.5% in Q2 2017, selling an estimated $11.9K and leaving 4,335 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #342.

1st Global Advisors first reported a position in CNI in Q2 2014 and has held it in 12 quarters since. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

1st Global Advisors held 4,335 shares of Canadian National Railway worth $351K as of Q2 2017.
1st Global Advisors sold 156 Canadian National Railway shares in Q2 2017, an estimated $11.9K.
Canadian National Railway made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #342 holding.
1st Global Advisors first reported a position in Canadian National Railway in Q2 2014 and has held it in 12 quarters since.
570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.