Brick & Kyle Associates’s Canadian National Railway CNI Stock Holding History

Brick & Kyle Associates’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
2017 Q1	–	Sell	-500	Closed	-$34K	–	424
2016 Q4	$34K	Hold	500	–	–	0.03%	213
2016 Q3	$33K	Hold	500	–	–	0.03%	218
2016 Q2	$30K	Hold	500	–	–	0.02%	224
2016 Q1	$31K	Hold	500	–	–	0.03%	210
2015 Q4	$28K	Hold	500	–	–	0.02%	210
2015 Q3	$28K	Hold	500	–	–	0.03%	218
2015 Q2	$29K	Hold	500	–	–	0.02%	229
2015 Q1	$33K	Hold	500	–	–	0.03%	220
2014 Q4	$34K	Buy	+500	New	+$34.2K	0.03%	209

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Brick & Kyle Associates's CNI Position: Q1 2017 in Review

Brick & Kyle Associates sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 500 shares — an estimated $34K sold.

Brick & Kyle Associates first reported a position in CNI in Q4 2014 and held it in 9 quarters. The position peaked at $34K in Q4 2016. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

Brick & Kyle Associates reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
Brick & Kyle Associates sold 500 Canadian National Railway shares in Q1 2017, an estimated $34K.
Brick & Kyle Associates first reported a position in Canadian National Railway in Q4 2014 and held it in 9 quarters.
Brick & Kyle Associates's Canadian National Railway position peaked at $34K in Q4 2016.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.