BlackRock Institutional Trust’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,146
Closed -$954K 3878
2016
Q2
$954K Sell
16,146
-34,821
-68% -$2.1M ﹤0.01% 3320
2016
Q1
$3.18M Buy
50,967
+33,935
+199% +$1.9M ﹤0.01% 2856
2015
Q4
$952K Sell
17,032
-26,715
-61% -$1.56M ﹤0.01% 3337
2015
Q3
$2.48M Buy
43,747
+26,715
+157% +$1.56M ﹤0.01% 3037
2015
Q2
$984K Sell
17,032
-83,614
-83% -$5.24M ﹤0.01% 3361
2015
Q1
$6.73M Sell
100,646
-200,261
-67% -$13.6M ﹤0.01% 2619
2014
Q4
$20.7M Buy
300,907
+144,470
+92% +$9.89M ﹤0.01% 1878
2014
Q3
$11.1M Sell
156,437
-61,386
-28% -$4.25M ﹤0.01% 2258
2014
Q2
$14.2M Sell
217,823
-104,709
-32% -$6.23M ﹤0.01% 2202
2014
Q1
$18.1M Buy
322,532
+308,490
+2,197% +$17M ﹤0.01% 2028
2013
Q4
$801K Buy
14,042
+3,200
+30% +$176K ﹤0.01% 3454
2013
Q3
$550K Hold
10,842
﹤0.01% 3512
2013
Q2
$527K Buy
+10,842
New +$535K ﹤0.01% 3473

Other funds holding CNI