De Burlo Group’s Canadian National Railway CNI Stock Holding History

De Burlo 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 Q2	–	Sell	-43,800	Closed	-$2.93M	–	108
2015 Q1	$2.93M	Sell	43,800 -18,100	-29%	-$1.23M	0.58%	61
2014 Q4	$4.26M	Sell	61,900 -53,800	-46%	-$3.68M	0.86%	52
2014 Q3	$8.21M	Buy	115,700 +43,700	+61%	+$3.03M	1.82%	20
2014 Q2	$4.68M	Buy	+72,000	New	+$4.28M	1.06%	41

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

De Burlo Group's CNI Position: Q2 2015 in Review

De Burlo Group sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 43,800 shares — an estimated $2.93M sold.

De Burlo Group first reported a position in CNI in Q2 2014 and held it in 4 quarters. The position peaked at $8.21M in Q3 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

De Burlo Group reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
De Burlo Group sold 43,800 Canadian National Railway shares in Q2 2015, an estimated $2.93M.
De Burlo Group first reported a position in Canadian National Railway in Q2 2014 and held it in 4 quarters.
De Burlo Group's Canadian National Railway position peaked at $8.21M in Q3 2014.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on De Burlo Group's 13F filing for Q2 2015, filed 7 Aug 2015.