Apex Capital Management’s Canadian National Railway CNI Stock Holding History

Apex Capital 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
2016 Q1	$961K	Buy	15,383 +5,325	+53%	+$298K	0.02%	195
2015 Q4	$562K	Hold	10,058	–	–	0.01%	210
2015 Q3	$571K	Hold	10,058	–	–	0.01%	205
2015 Q2	$581K	Sell	10,058 -23	-0.2%	-$1.44K	0.01%	213
2015 Q1	$674K	Buy	10,081 +602	+6%	+$41K	0.02%	198
2014 Q4	$653K	Sell	9,479 -3,021	-24%	-$207K	0.02%	197
2014 Q3	$887K	Hold	12,500	–	–	0.03%	178
2014 Q2	$813K	Buy	12,500 +1,500	+14%	+$89.2K	0.03%	189
2014 Q1	$618K	Hold	11,000	–	–	0.02%	199
2013 Q4	$627K	Buy	11,000 +5,400	+96%	+$297K	0.02%	192
2013 Q3	$284K	Hold	5,600	–	–	0.01%	219
2013 Q2	$272K	Buy	+5,600	New	+$276K	0.01%	206

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Apex Capital Management's CNI Position: Q1 2016 in Review

Apex Capital Management increased its Canadian National Railway (CNI) stake by 53% in Q1 2016, buying an estimated $298K and bringing the position to 15,383 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #195.

Apex Capital Management first reported a position in CNI in Q2 2013 and has held it in 12 quarters since. 507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Apex Capital Management held 15,383 shares of Canadian National Railway worth $961K as of Q1 2016.
Apex Capital Management bought 5,325 Canadian National Railway shares in Q1 2016, an estimated $298K.
Canadian National Railway made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #195 holding.
Apex Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 12 quarters since.
507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.