F&C Asset Management’s Canadian National Railway CNI Stock Holding History

F&C 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
2014 Q1	$26.7M	Buy	389,874 +107,300	+38%	+$5.91M	0.34%	69
2013 Q4	$18.2M	Buy	282,574 +54,300	+24%	+$2.99M	0.22%	131
2013 Q3	$12.2M	Buy	228,274 +18,000	+9%	+$888K	0.16%	210
2013 Q2	$11.4M	Buy	+210,274	New	+$10.4M	0.16%	205

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

F&C Asset Management's CNI Position: Q1 2014 in Review

F&C Asset Management increased its Canadian National Railway (CNI) stake by 38% in Q1 2014, buying an estimated $5.91M and bringing the position to 389,874 shares worth $26.7M. The position accounts for 0.34% of the portfolio, ranked #69.

F&C Asset Management first reported a position in CNI in Q2 2013 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold CNI as of Q1 2014.

F&C Asset Management held 389,874 shares of Canadian National Railway worth $26.7M as of Q1 2014.
F&C Asset Management bought 107,300 Canadian National Railway shares in Q1 2014, an estimated $5.91M.
Canadian National Railway made up 0.34% of F&C Asset Management's portfolio in Q1 2014, its #69 holding.
F&C Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 4 quarters since.
488 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.