British Airways Pensions Investment Management’s Canadian National Railway CNI Stock Holding History

British Airways Pensions 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
2017 Q3	–	Sell	-125,963	Closed	-$10.2M	–	108
2017 Q2	$10.2M	Hold	125,963	–	–	0.3%	101
2017 Q1	$9.27M	Sell	125,963 -12,091	-9%	-$858K	0.28%	93
2016 Q4	$9.3M	Hold	138,054	–	–	0.27%	99
2016 Q3	$9M	Sell	138,054 -126	-0.1%	-$7.96K	0.27%	97
2016 Q2	$8.15M	Hold	138,180	–	–	0.25%	97
2016 Q1	$8.67M	Buy	138,180 +49,900	+57%	+$2.8M	0.27%	94
2015 Q4	$4.92M	Buy	88,280 +27,000	+44%	+$1.58M	0.15%	107
2015 Q3	$3.46M	Hold	61,280	–	–	0.12%	112
2015 Q2	$3.54M	Sell	61,280 -88,920	-59%	-$5.57M	0.11%	113
2015 Q1	$10.1M	Sell	150,200 -46,440	-24%	-$3.16M	0.31%	102
2014 Q4	$13.5M	Buy	+196,640	New	+$13.5M	0.44%	87

Other funds holding CNI

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

JFL

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

British Airways Pensions Investment Management's CNI Position: Q3 2017 in Review

British Airways Pensions Investment Management sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 125,963 shares — an estimated $10.2M sold.

British Airways Pensions Investment Management first reported a position in CNI in Q4 2014 and held it in 11 quarters. The position peaked at $13.5M in Q4 2014. 589 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

British Airways Pensions Investment Management reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 125,963 Canadian National Railway shares in Q3 2017, an estimated $10.2M.
British Airways Pensions Investment Management first reported a position in Canadian National Railway in Q4 2014 and held it in 11 quarters.
British Airways Pensions Investment Management's Canadian National Railway position peaked at $13.5M in Q4 2014.
589 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.