FCAM
F&C Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $26.7M | Buy |
389,874
+107,300
| +38% | +$7.36M | 0.34% | 69 |
|
|
2013
Q4 | $18.2M | Buy |
282,574
+168,437
| +148% | +$10.8M | 0.22% | 131 |
|
|
2013
Q3 | $12.2M | Buy |
114,137
+9,000
| +9% | +$966K | 0.16% | 210 |
|
|
2013
Q2 | $11.4M | Buy |
+105,137
| New | +$11.4M | 0.16% | 205 |
|