Cooperatieve Rabobank’s Canadian National Railway CNI Stock Holding History

Cooperatieve Rabobank’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 Q2	–	Sell	-3,040	Closed	-$203K	–	26
2015 Q1	$203K	Hold	3,040	–	–	0.97%	36
2014 Q4	$209K	Sell	3,040 -356	-10%	-$24.4K	0.32%	32
2014 Q3	$241K	Sell	3,396 -27	-0.8%	-$1.87K	0.3%	57
2014 Q2	$223K	Buy	+3,423	New	+$204K	0.25%	73
2014 Q1	–	Sell	-7,215	Closed	-$411K	–	86
2013 Q4	$411K	Buy	7,215 +389	+6%	+$21.4K	0.28%	74
2013 Q3	$346K	Buy	6,826 +338	+5%	+$16.7K	0.16%	94
2013 Q2	$316K	Buy	+6,488	New	+$320K	0.12%	115

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JFL

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

Cooperatieve Rabobank's CNI Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 3,040 shares — an estimated $203K sold.

Cooperatieve Rabobank first reported a position in CNI in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q4 2013. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Cooperatieve Rabobank reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 3,040 Canadian National Railway shares in Q2 2015, an estimated $203K.
Cooperatieve Rabobank first reported a position in Canadian National Railway in Q2 2013 and held it in 7 quarters.
Cooperatieve Rabobank's Canadian National Railway position peaked at $411K in Q4 2013.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.