Boston Private Bank & Trust’s Canadian National Railway CNI Stock Holding History

Boston Private Bank & Trust’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	$88K	Hold	1,309	–	–	﹤0.01%	488
2014 Q4	$90K	Hold	1,309	–	–	﹤0.01%	483
2014 Q3	$93K	Hold	1,309	–	–	﹤0.01%	485
2014 Q2	$85K	Hold	1,309	–	–	﹤0.01%	498
2014 Q1	$74K	Hold	1,309	–	–	﹤0.01%	527
2013 Q4	$75K	Buy	1,309 +909	+227%	+$50K	﹤0.01%	528
2013 Q3	$20K	Buy	+400	New	+$19.7K	﹤0.01%	702

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JFL

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

Boston Private Bank & Trust's CNI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Canadian National Railway (CNI) position steady in Q1 2015 at 1,309 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Boston Private Bank & Trust first reported a position in CNI in Q3 2013 and has held it in 7 quarters since. The position peaked at $93K in Q3 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Boston Private Bank & Trust held 1,309 shares of Canadian National Railway worth $88K as of Q1 2015.
Boston Private Bank & Trust left its Canadian National Railway share count unchanged in Q1 2015.
Canadian National Railway made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #488 holding.
Boston Private Bank & Trust first reported a position in Canadian National Railway in Q3 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Canadian National Railway position peaked at $93K in Q3 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.