Counsel Portfolio Services’s Canadian National Railway CNI Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$6.76M	Buy	+114,991	New	+$6.94M	0.67%	36
2016 Q1	–	Sell	-114,100	Closed	-$6.38M	–	248
2015 Q4	$6.38M	Sell	114,100 -20,700	-15%	-$1.21M	0.67%	35
2015 Q3	$7.68M	Sell	134,800 -3,500	-3%	-$204K	0.83%	17
2015 Q2	$8.03M	Sell	138,300 -975	-0.7%	-$61.1K	0.81%	21
2015 Q1	$9.33M	Sell	139,275 -5,400	-4%	-$367K	0.94%	17
2014 Q4	$9.93M	Sell	144,675 -13,658	-9%	-$935K	1%	18
2014 Q3	$11.2M	Sell	158,333 -24,563	-13%	-$1.7M	1.17%	15
2014 Q2	$11.9M	Sell	182,896 -18,353	-9%	-$1.09M	1.12%	13
2014 Q1	$11.3M	Buy	201,249 +2,152	+1%	+$119K	1.14%	15
2013 Q4	$11.3M	Sell	199,097 -7,945	-4%	-$437K	1.16%	15
2013 Q3	$10.5K	Sell	207,042 -7,000	-3%	-$346K	0.52%	19
2013 Q2	$10.4M	Buy	+214,042	New	+$10.6M	1.26%	15

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Counsel Portfolio Services's CNI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Canadian National Railway (CNI) in Q2 2016: 114,991 shares worth $6.76M. The stake represents 0.67% of the portfolio and ranks #36 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CNI as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

Counsel Portfolio Services held 114,991 shares of Canadian National Railway worth $6.76M as of Q2 2016.
Canadian National Railway was a new Counsel Portfolio Services position in Q2 2016.
Canadian National Railway made up 0.67% of Counsel Portfolio Services's portfolio in Q2 2016, its #36 holding.
Counsel Portfolio Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Canadian National Railway position peaked at $11.9M in Q2 2014.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.