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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BlackRock Fund Advisors's CNI Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 2,498 shares — an estimated $177K sold.

BlackRock Fund Advisors first reported a position in CNI in Q2 2013 and held it in 6 quarters. The position peaked at $189K in Q2 2013. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

BlackRock Fund Advisors reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 2,498 Canadian National Railway shares in Q4 2014, an estimated $177K.
BlackRock Fund Advisors first reported a position in Canadian National Railway in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Canadian National Railway position peaked at $189K in Q2 2013.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.