Capital One National Association’s Canadian National Railway CNI Stock Holding History

Capital One National Association’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	-3,627	Closed	-$244K	–	515
2016 Q4	$244K	Buy	+3,627	New	+$239K	0.02%	449
2015 Q1	–	Sell	-4,650	Closed	-$320K	–	556
2014 Q4	$320K	Buy	4,650 +423	+10%	+$28.9K	0.03%	416
2014 Q3	$300K	Sell	4,227 -2,514	-37%	-$174K	0.03%	407
2014 Q2	$438K	Sell	6,741 -793	-11%	-$47.2K	0.04%	348
2014 Q1	$424K	Sell	7,534 -8	-0.1%	-$441	0.04%	351
2013 Q4	$430K	Sell	7,542 -66	-0.9%	-$3.63K	0.04%	345
2013 Q3	$386K	Sell	7,608 -104	-1%	-$5.13K	0.04%	350
2013 Q2	$375K	Buy	+7,712	New	+$380K	0.04%	336

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

Capital One National Association's CNI Position: Q1 2017 in Review

Capital One National Association sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 3,627 shares — an estimated $244K sold.

Capital One National Association first reported a position in CNI in Q2 2013 and held it in 8 quarters. The position peaked at $438K in Q2 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

Capital One National Association reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 3,627 Canadian National Railway shares in Q1 2017, an estimated $244K.
Capital One National Association first reported a position in Canadian National Railway in Q2 2013 and held it in 8 quarters.
Capital One National Association's Canadian National Railway position peaked at $438K in Q2 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.