Harris Associates’s Canadian National Railway CNI Stock Holding History

Harris 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
2015 Q1	–	Sell	-4,500	Closed	-$310K	–	171
2014 Q4	$310K	Hold	4,500	–	–	﹤0.01%	169
2014 Q3	$319K	Hold	4,500	–	–	﹤0.01%	163
2014 Q2	$293K	Hold	4,500	–	–	﹤0.01%	169
2014 Q1	$253K	Hold	4,500	–	–	﹤0.01%	174
2013 Q4	$257K	Hold	4,500	–	–	﹤0.01%	179
2013 Q3	$228K	Hold	4,500	–	–	﹤0.01%	177
2013 Q2	$219K	Buy	+4,500	New	+$222K	﹤0.01%	187

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

Harris Associates's CNI Position: Q1 2015 in Review

Harris Associates sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 4,500 shares — an estimated $310K sold.

Harris Associates first reported a position in CNI in Q2 2013 and held it in 7 quarters. The position peaked at $319K in Q3 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Harris Associates reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
Harris Associates sold 4,500 Canadian National Railway shares in Q1 2015, an estimated $310K.
Harris Associates first reported a position in Canadian National Railway in Q2 2013 and held it in 7 quarters.
Harris Associates's Canadian National Railway position peaked at $319K in Q3 2014.
551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.