Haberer Registered Investment Advisor’s Canadian National Railway CNI Stock Holding History

Haberer Registered Investment Advisor’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	$53K	Hold	800	–	–	0.03%	123
2014 Q4	$55K	Hold	800	–	–	0.03%	135
2014 Q3	$57K	Hold	800	–	–	0.03%	139
2014 Q2	$52K	Hold	800	–	–	0.02%	152
2014 Q1	$45K	Hold	800	–	–	0.02%	165
2013 Q4	$46K	Hold	800	–	–	0.02%	155
2013 Q3	$41K	Hold	800	–	–	0.01%	163
2013 Q2	$39K	Buy	+800	New	+$39.5K	0.01%	203

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

Haberer Registered Investment Advisor's CNI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Canadian National Railway (CNI) position steady in Q1 2015 at 800 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #123.

Haberer Registered Investment Advisor first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $57K in Q3 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Haberer Registered Investment Advisor held 800 shares of Canadian National Railway worth $53K as of Q1 2015.
Haberer Registered Investment Advisor left its Canadian National Railway share count unchanged in Q1 2015.
Canadian National Railway made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #123 holding.
Haberer Registered Investment Advisor first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Canadian National Railway position peaked at $57K in Q3 2014.
551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.