Analytic Investors’s Canadian National Railway CNI Stock Holding History

Analytic Investors’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 Q4	–	Sell	-64,600	Closed	-$4.6M	–	547
2014 Q3	$4.6M	Buy	+64,600	New	+$4.48M	0.07%	188
2014 Q2	–	Sell	-131,000	Closed	-$7.37M	–	535
2014 Q1	$7.37M	Sell	131,000 -418,700	-76%	-$23.1M	0.11%	161
2013 Q4	$31.3M	Buy	549,700 +289,700	+111%	+$15.9M	0.52%	54
2013 Q3	$13.2M	Buy	260,000 +38,000	+17%	+$1.88M	0.21%	124
2013 Q2	$10.8M	Buy	+222,000	New	+$10.9M	0.18%	147

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Analytic Investors's CNI Position: Q4 2014 in Review

Analytic Investors sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 64,600 shares — an estimated $4.6M sold.

Analytic Investors first reported a position in CNI in Q2 2013 and held it in 5 quarters. The position peaked at $31.3M in Q4 2013. 539 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Analytic Investors reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 64,600 Canadian National Railway shares in Q4 2014, an estimated $4.6M.
Analytic Investors first reported a position in Canadian National Railway in Q2 2013 and held it in 5 quarters.
Analytic Investors's Canadian National Railway position peaked at $31.3M in Q4 2013.
539 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.