First Dallas Securities’s Canadian National Railway CNI Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-3,500	Closed	-$234K	–	113
2015 Q1	$234K	Hold	3,500	–	–	0.16%	84
2014 Q4	$241K	Sell	3,500 -400	-10%	-$27.4K	0.16%	86
2014 Q3	$277K	Sell	3,900 -500	-11%	-$34.6K	0.16%	85
2014 Q2	$286K	Hold	4,400	–	–	0.17%	82
2014 Q1	$247K	Sell	4,400 -800	-15%	-$44.1K	0.16%	78
2013 Q4	$297K	Hold	5,200	–	–	0.2%	72
2013 Q3	$264K	Buy	+5,200	New	+$257K	0.2%	72

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

First Dallas Securities's CNI Position: Q2 2015 in Review

First Dallas Securities sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 3,500 shares — an estimated $234K sold.

First Dallas Securities first reported a position in CNI in Q3 2013 and held it in 7 quarters. The position peaked at $297K in Q4 2013. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

First Dallas Securities reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
First Dallas Securities sold 3,500 Canadian National Railway shares in Q2 2015, an estimated $234K.
First Dallas Securities first reported a position in Canadian National Railway in Q3 2013 and held it in 7 quarters.
First Dallas Securities's Canadian National Railway position peaked at $297K in Q4 2013.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.