B
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Baird’s Canadian National Railway CNI Stock Holding History

Baird’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 		$1.43M Sell
21,313
-3,437
-14% -$234K 0.01% 648
2014
Q4 		$1.71M Buy
24,750
+4,695
+23% +$321K 0.02% 577
2014
Q3 		$1.42M Sell
20,055
-125
-0.6% -$8.66K 0.02% 552
2014
Q2 		$1.31M Sell
20,180
-1,420
-7% -$84.5K 0.02% 599
2014
Q1 		$1.21M Buy
21,600
+374
+2% +$20.6K 0.02% 588
2013
Q4 		$1.21M Sell
21,226
-1,530
-7% -$84.2K 0.02% 568
2013
Q3 		$1.15M Sell
22,756
-19,246
-46% -$950K 0.02% 552
2013
Q2 		$2.04M Buy
+42,002
New +$2.07M 0.04% 410

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Gates Foundation Trust
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Bank of Montreal
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return