Cue Advisory Services’s Canadian National Railway CNI Stock Holding History

Cue Advisory 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	–	Sell	-16,049	Closed	-$1M	–	144
2016 Q1	$1M	Sell	16,049 -475	-3%	-$26.6K	0.87%	41
2015 Q4	$923K	Buy	16,524 +140	+0.9%	+$8.19K	0.83%	46
2015 Q3	$930K	Buy	16,384 +103	+0.6%	+$6K	0.97%	37
2015 Q2	$940K	Buy	16,281 +2,073	+15%	+$130K	0.88%	41
2015 Q1	$947K	Sell	14,208 -186	-1%	-$12.7K	0.95%	35
2014 Q4	$992K	Buy	+14,394	New	+$985K	1.04%	30

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Cue Advisory Services's CNI Position: Q2 2016 in Review

Cue Advisory Services sold out of Canadian National Railway (CNI) in Q2 2016, closing a stake of 16,049 shares — an estimated $1M sold.

Cue Advisory Services first reported a position in CNI in Q4 2014 and held it in 6 quarters. The position peaked at $1M in Q1 2016. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

Cue Advisory Services reported no remaining Canadian National Railway position as of Q2 2016 after selling out during the quarter.
Cue Advisory Services sold 16,049 Canadian National Railway shares in Q2 2016, an estimated $1M.
Cue Advisory Services first reported a position in Canadian National Railway in Q4 2014 and held it in 6 quarters.
Cue Advisory Services's Canadian National Railway position peaked at $1M in Q1 2016.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.