Highlander Capital Management’s Canadian National Railway CNI Stock Holding History

Highlander Capital Management’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 Q1	–	Sell	-700	Closed	-$47K	–	764
2016 Q4	$47K	Sell	700 -440	-39%	-$29K	0.04%	351
2016 Q3	$75K	Hold	1,140	–	–	0.07%	282
2016 Q2	$67K	Hold	1,140	–	–	0.06%	305
2016 Q1	$71K	Hold	1,140	–	–	0.07%	288
2015 Q4	$64K	Hold	1,140	–	–	0.06%	308
2015 Q3	$64K	Hold	1,140	–	–	0.06%	311
2015 Q2	$66K	Hold	1,140	–	–	0.06%	319
2015 Q1	$76K	Hold	1,140	–	–	0.07%	298
2014 Q4	$79K	Hold	1,140	–	–	0.07%	293
2014 Q3	$80.9K	Hold	1,140	–	–	0.08%	271
2014 Q2	$74.1K	Hold	1,140	–	–	0.07%	280
2014 Q1	$64.1K	Hold	1,140	–	–	0.06%	287
2013 Q4	$65K	Hold	1,140	–	–	0.06%	287
2013 Q3	$57.8K	Hold	1,140	–	–	0.06%	302
2013 Q2	$55.4K	Buy	+1,140	New	+$56.2K	0.06%	295

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Highlander Capital Management's CNI Position: Q1 2017 in Review

Highlander Capital Management sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 700 shares — an estimated $47K sold.

Highlander Capital Management first reported a position in CNI in Q2 2013 and held it in 15 quarters. The position peaked at $80.9K in Q3 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

Highlander Capital Management reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
Highlander Capital Management sold 700 Canadian National Railway shares in Q1 2017, an estimated $47K.
Highlander Capital Management first reported a position in Canadian National Railway in Q2 2013 and held it in 15 quarters.
Highlander Capital Management's Canadian National Railway position peaked at $80.9K in Q3 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.