BLB&B Advisors’s Canadian National Railway CNI Stock Holding History

BLB&B 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
2015 Q1	–	Sell	-5,400	Closed	-$372K	–	280
2014 Q4	$372K	Hold	5,400	–	–	0.08%	193
2014 Q3	$383K	Buy	5,400 +300	+6%	+$20.8K	0.08%	197
2014 Q2	$332K	Sell	5,100 -700	-12%	-$41.6K	0.07%	213
2014 Q1	$326K	Buy	5,800 +850	+17%	+$46.8K	0.07%	218
2013 Q4	$282K	Buy	+4,950	New	+$272K	0.07%	209

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

JFL

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

BLB&B Advisors's CNI Position: Q1 2015 in Review

BLB&B Advisors sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 5,400 shares — an estimated $372K sold.

BLB&B Advisors first reported a position in CNI in Q4 2013 and held it in 5 quarters. The position peaked at $383K in Q3 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

BLB&B Advisors reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
BLB&B Advisors sold 5,400 Canadian National Railway shares in Q1 2015, an estimated $372K.
BLB&B Advisors first reported a position in Canadian National Railway in Q4 2013 and held it in 5 quarters.
BLB&B Advisors's Canadian National Railway position peaked at $383K in Q3 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.