Edmond de Rothschild Asset Management (France)’s Canadian National Railway CNI Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$2.87M	Buy	44,000 +8,000	+22%	+$505K	0.12%	104
2016 Q2	$2.12M	Hold	36,000	–	–	0.09%	117
2016 Q1	$2.26M	Sell	36,000 -6,000	-14%	-$336K	0.1%	120
2015 Q4	$2.34M	Sell	42,000 -2,000	-5%	-$117K	0.08%	118
2015 Q3	$2.48M	Hold	44,000	–	–	0.08%	119
2015 Q2	$2.56M	Buy	+44,000	New	+$2.76M	0.07%	123

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $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 $31.7B AUM 20.52% 1-Year Est. Return

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

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

JFL

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

Edmond de Rothschild Asset Management (France)'s CNI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Canadian National Railway (CNI) stake by 22% in Q3 2016, buying an estimated $505K and bringing the position to 44,000 shares worth $2.87M. The position accounts for 0.12% of the portfolio, ranked #104.

Edmond de Rothschild Asset Management (France) first reported a position in CNI in Q2 2015 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 44,000 shares of Canadian National Railway worth $2.87M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 8,000 Canadian National Railway shares in Q3 2016, an estimated $505K.
Canadian National Railway made up 0.12% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #104 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Canadian National Railway in Q2 2015 and has held it in 6 quarters since.
515 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.