City National Bank’s Canadian National Railway CNI Stock Holding History

City National Bank’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 Q3	$241K	Sell	4,239 -85	-2%	-$4.95K	﹤0.01%	740
2015 Q2	$250K	Buy	4,324 +87	+2%	+$5.45K	﹤0.01%	760
2015 Q1	$283K	Sell	4,237 -401	-9%	-$27.3K	﹤0.01%	727
2014 Q4	$320K	Sell	4,638 -272	-6%	-$18.6K	﹤0.01%	709
2014 Q3	$348K	Buy	4,910 +146	+3%	+$10.1K	﹤0.01%	737
2014 Q2	$310K	Sell	4,764 -323	-6%	-$19.2K	﹤0.01%	756
2014 Q1	$286K	Buy	5,087 +39	+0.8%	+$2.15K	﹤0.01%	675
2013 Q4	$288K	Buy	+5,048	New	+$278K	﹤0.01%	684

Other funds holding CNI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

City National Bank's CNI Position: Q3 2015 in Review

City National Bank reduced its Canadian National Railway (CNI) stake by 2% in Q3 2015, selling an estimated $4.95K and leaving 4,239 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

City National Bank first reported a position in CNI in Q4 2013 and has held it in 8 quarters since. The position peaked at $348K in Q3 2014. 494 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

City National Bank held 4,239 shares of Canadian National Railway worth $241K as of Q3 2015.
City National Bank sold 85 Canadian National Railway shares in Q3 2015, an estimated $4.95K.
Canadian National Railway made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #740 holding.
City National Bank first reported a position in Canadian National Railway in Q4 2013 and has held it in 8 quarters since.
City National Bank's Canadian National Railway position peaked at $348K in Q3 2014.
494 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.