Community Financial Services Group’s Canadian National Railway CNI Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-230	Closed	-$13K	–	101
2015 Q3	$13K	Hold	230	–	–	0.01%	205
2015 Q2	$13K	Hold	230	–	–	0.01%	211
2015 Q1	$15K	Hold	230	–	–	0.01%	206
2014 Q4	$16K	Hold	230	–	–	0.01%	202
2014 Q3	$16K	Hold	230	–	–	0.01%	181
2014 Q2	$15K	Hold	230	–	–	0.01%	177
2014 Q1	$13K	Buy	+230	New	+$12.7K	0.01%	181
2013 Q4	–	Sell	-230	Closed	-$12K	–	92
2013 Q3	$12K	Hold	230	–	–	0.01%	176
2013 Q2	$11K	Buy	+230	New	+$11.3K	0.01%	182

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Community Financial Services Group's CNI Position: Q4 2015 in Review

Community Financial Services Group sold out of Canadian National Railway (CNI) in Q4 2015, closing a stake of 230 shares — an estimated $13K sold.

Community Financial Services Group first reported a position in CNI in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q4 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

Community Financial Services Group reported no remaining Canadian National Railway position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 230 Canadian National Railway shares in Q4 2015, an estimated $13K.
Community Financial Services Group first reported a position in Canadian National Railway in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Canadian National Railway position peaked at $16K in Q4 2014.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.