Capstone Asset Management’s Canadian National Railway CNI Stock Holding History

Capstone Asset 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 Q2	$12.2M	Sell	149,944 -3,609	-2%	-$275K	0.34%	63
2017 Q1	$11.4M	Buy	153,553 +9,726	+7%	+$690K	0.32%	65
2016 Q4	$9.69M	Buy	143,827 +1,807	+1%	+$119K	0.28%	80
2016 Q3	$9.29M	Buy	142,020 +2,653	+2%	+$168K	0.27%	81
2016 Q2	$8.23M	Sell	139,367 -46,784	-25%	-$2.82M	0.25%	90
2016 Q1	$11.6M	Buy	186,151 +3,052	+2%	+$171K	0.33%	60
2015 Q4	$10.2M	Sell	183,099 -2,867	-2%	-$168K	0.29%	76
2015 Q3	$10.6M	Buy	185,966 +4,307	+2%	+$251K	0.33%	68
2015 Q2	$10.5M	Buy	181,659 +6,817	+4%	+$427K	0.3%	80
2015 Q1	$11.7M	Buy	174,842 +10,782	+7%	+$734K	0.33%	60
2014 Q4	$11.3M	Buy	164,060 +96,340	+142%	+$6.59M	0.33%	64
2014 Q3	$4.8M	Sell	67,720 -3,530	-5%	-$245K	0.16%	147
2014 Q2	$4.63M	Buy	71,250 +1,130	+2%	+$67.2K	0.15%	163
2014 Q1	$3.94M	Buy	70,120 +950	+1%	+$52.3K	0.12%	199
2013 Q4	$3.94M	Sell	69,170 -310	-0.4%	-$17.1K	0.11%	211
2013 Q3	$3.52M	Buy	69,480 +4,760	+7%	+$235K	0.09%	266
2013 Q2	$3.15M	Buy	+64,720	New	+$3.19M	0.08%	267

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $123B AUM 34.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capstone Asset Management's CNI Position: Q2 2017 in Review

Capstone Asset Management reduced its Canadian National Railway (CNI) stake by 2.4% in Q2 2017, selling an estimated $275K and leaving 149,944 shares worth $12.2M. The position accounts for 0.34% of the portfolio, ranked #63.

Capstone Asset Management first reported a position in CNI in Q2 2013 and has held it in 17 quarters since. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

Capstone Asset Management held 149,944 shares of Canadian National Railway worth $12.2M as of Q2 2017.
Capstone Asset Management sold 3,609 Canadian National Railway shares in Q2 2017, an estimated $275K.
Canadian National Railway made up 0.34% of Capstone Asset Management's portfolio in Q2 2017, its #63 holding.
Capstone Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 17 quarters since.
570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.