Barrington Strategic Wealth Management Group’s Canadian National Railway CNI Stock Holding History

Barrington Strategic Wealth Management Group’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 Q2	–	Sell	-3,300	Closed	-$221K	–	101
2015 Q1	$221K	Sell	3,300 -250	-7%	-$17K	0.14%	97
2014 Q4	$245K	Sell	3,550 -331	-9%	-$22.6K	0.16%	94
2014 Q3	$275K	Sell	3,881 -319	-8%	-$22.1K	0.18%	90
2014 Q2	$273K	Hold	4,200	–	–	0.17%	91
2014 Q1	$236K	Sell	4,200 -500	-11%	-$27.6K	0.15%	92
2013 Q4	$268K	Hold	4,700	–	–	0.18%	82
2013 Q3	$238K	Hold	4,700	–	–	0.21%	83
2013 Q2	$229K	Buy	+4,700	New	+$232K	0.19%	92

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Barrington Strategic Wealth Management Group's CNI Position: Q2 2015 in Review

Barrington Strategic Wealth Management Group sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 3,300 shares — an estimated $221K sold.

Barrington Strategic Wealth Management Group first reported a position in CNI in Q2 2013 and held it in 8 quarters. The position peaked at $275K in Q3 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Barrington Strategic Wealth Management Group reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 3,300 Canadian National Railway shares in Q2 2015, an estimated $221K.
Barrington Strategic Wealth Management Group first reported a position in Canadian National Railway in Q2 2013 and held it in 8 quarters.
Barrington Strategic Wealth Management Group's Canadian National Railway position peaked at $275K in Q3 2014.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.