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

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

Baird's CNI Position: Q1 2015 in Review

Baird reduced its Canadian National Railway (CNI) stake by 14% in Q1 2015, selling an estimated $234K and leaving 21,313 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #648.

Baird first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.04M in Q2 2013. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Baird held 21,313 shares of Canadian National Railway worth $1.43M as of Q1 2015.
Baird sold 3,437 Canadian National Railway shares in Q1 2015, an estimated $234K.
Canadian National Railway made up 0.01% of Baird's portfolio in Q1 2015, its #648 holding.
Baird first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
Baird's Canadian National Railway position peaked at $2.04M in Q2 2013.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.