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BlackRock Fund Advisors’s Canadian National Railway CNI Stock Holding History

BlackRock Fund 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
2014
Q4 		– Sell
-2,498
Closed -$177K – 3786
2014
Q3 		$177K Sell
2,498
-246
-9% -$17K ﹤0.01% 3518
2014
Q2 		$178K Buy
2,744
+30
+1% +$1.78K ﹤0.01% 3527
2014
Q1 		$153K Sell
2,714
-81
-3% -$4.46K ﹤0.01% 3523
2013
Q4 		$159K Sell
2,795
-45
-2% -$2.48K ﹤0.01% 3492
2013
Q3 		$144K Sell
2,840
-1,056
-27% -$52.1K ﹤0.01% 3483
2013
Q2 		$189K Buy
+3,896
New +$192K ﹤0.01% 3342

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Caisse de Depot et Placement du Quebec (CDPQ)
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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return