First Niagara Bank’s Canadian National Railway CNI Stock Holding History

First Niagara Bank’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 Q1	–	Sell	-3,064	Closed	-$211K	–	239
2014 Q4	$211K	Hold	3,064	–	–	0.05%	223
2014 Q3	$217K	Buy	+3,064	New	+$212K	0.05%	213

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

JFL

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

First Niagara Bank's CNI Position: Q1 2015 in Review

First Niagara Bank sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 3,064 shares — an estimated $211K sold.

First Niagara Bank first reported a position in CNI in Q3 2014 and held it in 2 quarters. The position peaked at $217K in Q3 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

First Niagara Bank reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
First Niagara Bank sold 3,064 Canadian National Railway shares in Q1 2015, an estimated $211K.
First Niagara Bank first reported a position in Canadian National Railway in Q3 2014 and held it in 2 quarters.
First Niagara Bank's Canadian National Railway position peaked at $217K in Q3 2014.
551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on First Niagara Bank's 13F filing for Q1 2015, filed 13 May 2015.