EisnerAmper Wealth Management Corporate Benefits’s Canadian National Railway CNI Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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 Q3	–	Sell	-5,980	Closed	-$345K	–	111
2015 Q2	$345K	Sell	5,980 -3,050	-34%	-$191K	0.27%	69
2015 Q1	$604K	Buy	9,030 +370	+4%	+$25.2K	0.46%	51
2014 Q4	$596K	Buy	+8,660	New	+$593K	0.47%	48

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

EisnerAmper Wealth Management Corporate Benefits's CNI Position: Q3 2015 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 5,980 shares — an estimated $345K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in CNI in Q4 2014 and held it in 3 quarters. The position peaked at $604K in Q1 2015. 494 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

EisnerAmper Wealth Management Corporate Benefits reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 5,980 Canadian National Railway shares in Q3 2015, an estimated $345K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Canadian National Railway in Q4 2014 and held it in 3 quarters.
EisnerAmper Wealth Management Corporate Benefits's Canadian National Railway position peaked at $604K in Q1 2015.
494 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2015, filed 2 Oct 2015.