Asset Management One’s Canadian National Railway CNI Stock Holding History

Asset Management One’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 Q3	–	Sell	-22,558	Closed	-$1.83M	–	1012
2017 Q2	$1.83M	Hold	22,558	–	–	﹤0.01%	804
2017 Q1	$1.67M	Hold	22,558	–	–	﹤0.01%	813
2016 Q4	$1.53M	Hold	22,558	–	–	﹤0.01%	791
2016 Q3	$1.46M	Hold	22,558	–	–	0.02%	716
2016 Q2	$1.32M	Hold	22,558	–	–	0.02%	757
2016 Q1	$1.41M	Buy	22,558 +9,203	+69%	+$516K	0.02%	748
2015 Q4	$757K	Buy	13,355 +8,010	+150%	+$469K	0.01%	959
2015 Q3	$296K	Hold	5,345	–	–	﹤0.01%	1162
2015 Q2	$308K	Buy	+5,345	New	+$335K	﹤0.01%	1190

Other funds holding CNI

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Asset Management One's CNI Position: Q3 2017 in Review

Asset Management One sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 22,558 shares — an estimated $1.83M sold.

Asset Management One first reported a position in CNI in Q2 2015 and held it in 9 quarters. The position peaked at $1.83M in Q2 2017. 590 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

Asset Management One reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
Asset Management One sold 22,558 Canadian National Railway shares in Q3 2017, an estimated $1.83M.
Asset Management One first reported a position in Canadian National Railway in Q2 2015 and held it in 9 quarters.
Asset Management One's Canadian National Railway position peaked at $1.83M in Q2 2017.
590 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.