BlackRock Investment Management’s Canadian National Railway CNI Stock Holding History

BlackRock Investment Management’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	-62,432	Closed	-$3.69M	–	3945
2016 Q2	$3.69M	Buy	62,432 +224	+0.4%	+$13.5K	﹤0.01%	1648
2016 Q1	$3.89M	Sell	62,208 -989	-2%	-$55.4K	0.01%	1541
2015 Q4	$3.53M	Sell	63,197 -1,250	-2%	-$73.1K	﹤0.01%	1645
2015 Q3	$3.66M	Buy	64,447 +2,065	+3%	+$120K	﹤0.01%	1599
2015 Q2	$3.6M	Sell	62,382 -54,587	-47%	-$3.42M	﹤0.01%	1755
2015 Q1	$7.82M	Sell	116,969 -18,692	-14%	-$1.27M	0.01%	1098
2014 Q4	$9.35M	Sell	135,661 -91,451	-40%	-$6.26M	0.01%	986
2014 Q3	$16.1M	Sell	227,112 -4,998	-2%	-$346K	0.02%	632
2014 Q2	$15.1M	Buy	232,110 +55,912	+32%	+$3.33M	0.02%	699
2014 Q1	$9.91M	Buy	176,198 +90,640	+106%	+$4.99M	0.01%	927
2013 Q4	$4.88M	Sell	85,558 -1,258	-1%	-$69.2K	0.01%	1366
2013 Q3	$4.4M	Buy	86,816 +3,154	+4%	+$156K	0.01%	1382
2013 Q2	$4.07M	Buy	+83,662	New	+$4.13M	0.01%	1357

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Investment Management's CNI Position: Q3 2016 in Review

BlackRock Investment Management sold out of Canadian National Railway (CNI) in Q3 2016, closing a stake of 62,432 shares — an estimated $3.69M sold.

BlackRock Investment Management first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $16.1M in Q3 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

BlackRock Investment Management reported no remaining Canadian National Railway position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 62,432 Canadian National Railway shares in Q3 2016, an estimated $3.69M.
BlackRock Investment Management first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
BlackRock Investment Management's Canadian National Railway position peaked at $16.1M in Q3 2014.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.