Dixon Hubard Feinour & Brown’s Canadian National Railway CNI Stock Holding History

Dixon Hubard Feinour & Brown’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	-4,200	Closed	-$281K	–	188
2015 Q1	$281K	Hold	4,200	–	–	0.08%	160
2014 Q4	$289K	Hold	4,200	–	–	0.09%	151
2014 Q3	$298K	Hold	4,200	–	–	0.1%	144
2014 Q2	$273K	Hold	4,200	–	–	0.09%	152
2014 Q1	$236K	Buy	+4,200	New	+$231K	0.08%	168

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

Dixon Hubard Feinour & Brown's CNI Position: Q2 2015 in Review

Dixon Hubard Feinour & Brown sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 4,200 shares — an estimated $281K sold.

Dixon Hubard Feinour & Brown first reported a position in CNI in Q1 2014 and held it in 5 quarters. The position peaked at $298K in Q3 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Dixon Hubard Feinour & Brown reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 4,200 Canadian National Railway shares in Q2 2015, an estimated $281K.
Dixon Hubard Feinour & Brown first reported a position in Canadian National Railway in Q1 2014 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's Canadian National Railway position peaked at $298K in Q3 2014.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2015, filed 11 Aug 2015.