Independent Portfolio Consultants’s Canadian National Railway CNI Stock Holding History

Independent Portfolio Consultants’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	$321K	Sell	3,963 -972	-20%	-$74.2K	0.13%	231
2017 Q1	$365K	Sell	4,935 -575	-10%	-$40.8K	0.13%	246
2016 Q4	$371K	Sell	5,510 -20	-0.4%	-$1.32K	0.12%	244
2016 Q3	$362K	Buy	5,530 +295	+6%	+$18.6K	0.11%	260
2016 Q2	$309K	Buy	5,235 +105	+2%	+$6.34K	0.1%	272
2016 Q1	$320K	Buy	5,130 +405	+9%	+$22.7K	0.09%	276
2015 Q4	$264K	Sell	4,725 -10,645	-69%	-$623K	0.08%	298
2015 Q3	$872K	Buy	15,370 +12,275	+397%	+$715K	0.19%	156
2015 Q2	$179K	Buy	3,095 +1,255	+68%	+$78.6K	0.04%	382
2015 Q1	$123K	Buy	1,840 +1,305	+244%	+$88.8K	0.03%	444
2014 Q4	$37K	Sell	535 -6,080	-92%	-$416K	0.01%	645
2014 Q3	$469K	Buy	+6,615	New	+$458K	0.13%	233

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $70.2B AUM 30.95% 1-Year Est. Return

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

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

Independent Portfolio Consultants's CNI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Canadian National Railway (CNI) stake by 20% in Q2 2017, selling an estimated $74.2K and leaving 3,963 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #231.

Independent Portfolio Consultants first reported a position in CNI in Q3 2014 and has held it in 12 quarters since. The position peaked at $872K in Q3 2015. 571 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

Independent Portfolio Consultants held 3,963 shares of Canadian National Railway worth $321K as of Q2 2017.
Independent Portfolio Consultants sold 972 Canadian National Railway shares in Q2 2017, an estimated $74.2K.
Canadian National Railway made up 0.13% of Independent Portfolio Consultants's portfolio in Q2 2017, its #231 holding.
Independent Portfolio Consultants first reported a position in Canadian National Railway in Q3 2014 and has held it in 12 quarters since.
Independent Portfolio Consultants's Canadian National Railway position peaked at $872K in Q3 2015.
571 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.