Gerald L. Ray & Associates’s Canadian National Railway CNI Stock Holding History

Gerald L. Ray & Associates’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 Q3	$414K	Hold	5,000	–	–	0.05%	243
2017 Q2	$405K	Buy	+5,000	New	+$381K	0.05%	243
2014 Q3	–	Sell	-4,000	Closed	-$260K	–	300
2014 Q2	$260K	Hold	4,000	–	–	0.04%	265
2014 Q1	$225K	Hold	4,000	–	–	0.04%	267
2013 Q4	$228K	Hold	4,000	–	–	0.04%	253
2013 Q3	$203K	Buy	+4,000	New	+$197K	0.04%	253

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

JFL

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

Gerald L. Ray & Associates's CNI Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Canadian National Railway (CNI) position steady in Q3 2017 at 5,000 shares worth $414K. The position accounts for 0.05% of the portfolio, ranked #243.

Gerald L. Ray & Associates first reported a position in CNI in Q3 2013 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

Gerald L. Ray & Associates held 5,000 shares of Canadian National Railway worth $414K as of Q3 2017.
Gerald L. Ray & Associates left its Canadian National Railway share count unchanged in Q3 2017.
Canadian National Railway made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #243 holding.
Gerald L. Ray & Associates first reported a position in Canadian National Railway in Q3 2013 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.