EverPoint Asset Management’s Canadian National Railway CNI Stock Holding History

EverPoint Asset Management’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 Q4	$3.71M	Buy	+55,000	New	+$3.63M	0.07%	279
2015 Q2	–	Sell	-82,503	Closed	-$5.53M	–	472
2015 Q1	$5.53M	Sell	82,503 -20,500	-20%	-$1.39M	0.1%	255
2014 Q4	$7.1M	Buy	+103,003	New	+$7.05M	0.16%	203

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

EverPoint Asset Management's CNI Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Canadian National Railway (CNI) in Q4 2016: 55,000 shares worth $3.71M. The stake represents 0.07% of the portfolio and ranks #279 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CNI as recently as Q1 2015.

EverPoint Asset Management first reported a position in CNI in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.1M in Q4 2014. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

EverPoint Asset Management held 55,000 shares of Canadian National Railway worth $3.71M as of Q4 2016.
Canadian National Railway was a new EverPoint Asset Management position in Q4 2016.
Canadian National Railway made up 0.07% of EverPoint Asset Management's portfolio in Q4 2016, its #279 holding.
EverPoint Asset Management first reported a position in Canadian National Railway in Q4 2014 and has held it in 3 quarters since.
EverPoint Asset Management's Canadian National Railway position peaked at $7.1M in Q4 2014.
554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.