Geneva Advisors’s Canadian National Railway CNI Stock Holding History

Geneva Advisors’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
2017 Q2	$2.72M	Sell	33,533 -5,648	-14%	-$431K	0.05%	170
2017 Q1	$2.9M	Sell	39,181 -684	-2%	-$48.5K	0.05%	167
2016 Q4	$2.69M	Sell	39,865 -1,102	-3%	-$72.7K	0.05%	170
2016 Q3	$2.68M	Sell	40,967 -1,298	-3%	-$82K	0.05%	168
2016 Q2	$2.5M	Sell	42,265 -440	-1%	-$26.6K	0.05%	170
2016 Q1	$2.67M	Sell	42,705 -3,700	-8%	-$207K	0.05%	152
2015 Q4	$2.59M	Sell	46,405 -18,315	-28%	-$1.07M	0.05%	160
2015 Q3	$3.67M	Buy	64,720 +31,365	+94%	+$1.83M	0.07%	133
2015 Q2	$1.93M	Buy	33,355 +594	+2%	+$37.2K	0.03%	205
2015 Q1	$2.19M	Sell	32,761 -60,752	-65%	-$4.13M	0.04%	198
2014 Q4	$6.44M	Sell	93,513 -3,502	-4%	-$240K	0.12%	109
2014 Q3	$6.88M	Sell	97,015 -24,176	-20%	-$1.68M	0.13%	108
2014 Q2	$7.88M	Buy	121,191 +2,304	+2%	+$137K	0.14%	106
2014 Q1	$6.68M	Buy	118,887 +12,416	+12%	+$684K	0.12%	110
2013 Q4	$6.07M	Buy	106,471 +13,399	+14%	+$737K	0.11%	104
2013 Q3	$4.72M	Buy	93,072 +13,294	+17%	+$656K	0.1%	116
2013 Q2	$3.88M	Buy	+79,778	New	+$3.93M	0.09%	115

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geneva Advisors's CNI Position: Q2 2017 in Review

Geneva Advisors reduced its Canadian National Railway (CNI) stake by 14% in Q2 2017, selling an estimated $431K and leaving 33,533 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #170.

Geneva Advisors first reported a position in CNI in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.88M in Q2 2014. 570 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

Geneva Advisors held 33,533 shares of Canadian National Railway worth $2.72M as of Q2 2017.
Geneva Advisors sold 5,648 Canadian National Railway shares in Q2 2017, an estimated $431K.
Canadian National Railway made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #170 holding.
Geneva Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Canadian National Railway position peaked at $7.88M in Q2 2014.
570 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.