Acuity Investment Management’s Canadian National Railway CNI Stock Holding History

Acuity Investment 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
2015 Q1	$1.79M	Sell	26,740 -27,400	-51%	-$1.86M	2.52%	7
2014 Q4	$3.73M	Buy	54,140 +5,900	+12%	+$404K	3%	7
2014 Q3	$3.42M	Buy	48,240 +1,000	+2%	+$69.3K	2.63%	8
2014 Q2	$3.07M	Sell	47,240 -44,660	-49%	-$2.66M	2.1%	10
2014 Q1	$5.17M	Sell	91,900 -54,800	-37%	-$3.02M	2.81%	8
2013 Q4	$8.36M	Sell	146,700 -240,816	-62%	-$13.2M	3.3%	6
2013 Q3	$19.6M	Sell	387,516 -95,800	-20%	-$4.73M	2.68%	8
2013 Q2	$23.5M	Buy	+483,316	New	+$23.8M	3.03%	8

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFL

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

Acuity Investment Management's CNI Position: Q1 2015 in Review

Acuity Investment Management reduced its Canadian National Railway (CNI) stake by 51% in Q1 2015, selling an estimated $1.86M and leaving 26,740 shares worth $1.79M. The position accounts for 2.52% of the portfolio, ranked #7.

Acuity Investment Management first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $23.5M in Q2 2013. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Acuity Investment Management held 26,740 shares of Canadian National Railway worth $1.79M as of Q1 2015.
Acuity Investment Management sold 27,400 Canadian National Railway shares in Q1 2015, an estimated $1.86M.
Canadian National Railway made up 2.52% of Acuity Investment Management's portfolio in Q1 2015, its #7 holding.
Acuity Investment Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Canadian National Railway position peaked at $23.5M in Q2 2013.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.