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BlackRock Advisors’s Canadian National Railway CNI Stock Holding History

BlackRock Advisors’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
2016
Q3 		– Sell
-531,909
Closed -$31.4M – 3721
2016
Q2 		$31.4M Sell
531,909
-27,485
-5% -$1.66M 0.03% 403
2016
Q1 		$34.9M Sell
559,394
-2,147
-0.4% -$120K 0.04% 392
2015
Q4 		$31.4M Sell
561,541
-39,190
-7% -$2.29M 0.03% 417
2015
Q3 		$34.1M Sell
600,731
-51
-0% -$2.97K 0.04% 381
2015
Q2 		$34.7M Sell
600,782
-589,554
-50% -$36.9M 0.04% 383
2015
Q1 		$79.6M Sell
1,190,336
-227,315
-16% -$15.5M 0.08% 246
2014
Q4 		$97.7M Sell
1,417,651
-1,127,929
-44% -$77.2M 0.1% 219
2014
Q3 		$181M Sell
2,545,580
-56,947
-2% -$3.95M 0.19% 139
2014
Q2 		$169M Sell
2,602,527
-45,677
-2% -$2.72M 0.17% 151
2014
Q1 		$149M Buy
2,648,204
+1,340,801
+103% +$73.9M 0.15% 169
2013
Q4 		$74.5M Sell
1,307,403
-21,489
-2% -$1.18M 0.07% 277
2013
Q3 		$67.4M Buy
1,328,892
+2,222
+0.2% +$110K 0.07% 284
2013
Q2 		$64.5M Buy
+1,326,670
New +$65.4M 0.07% 279

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return