Bedell Frazier Investment Counselling’s Canadian National Railway CNI Stock Holding History

Bedell Frazier Investment Counselling’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 Q3	–	Sell	-14,810	Closed	-$855K	–	54
2015 Q2	$855K	Buy	14,810 +882	+6%	+$55.3K	0.34%	47
2015 Q1	$931K	Buy	+13,928	New	+$948K	0.39%	49

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

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

JFL

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

Bedell Frazier Investment Counselling's CNI Position: Q3 2015 in Review

Bedell Frazier Investment Counselling sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 14,810 shares — an estimated $855K sold.

Bedell Frazier Investment Counselling first reported a position in CNI in Q1 2015 and held it in 2 quarters. The position peaked at $931K in Q1 2015. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Bedell Frazier Investment Counselling reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 14,810 Canadian National Railway shares in Q3 2015, an estimated $855K.
Bedell Frazier Investment Counselling first reported a position in Canadian National Railway in Q1 2015 and held it in 2 quarters.
Bedell Frazier Investment Counselling's Canadian National Railway position peaked at $931K in Q1 2015.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.