Integrated Wealth Management (Palm Desert)’s Canadian National Railway CNI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-80	Closed	-$5K	–	1309
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	929
2015 Q2	$5K	Sell	80 -14	-15%	-$877	﹤0.01%	954
2015 Q1	$6K	Buy	+94	New	+$6.4K	﹤0.01%	883

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CNI Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Canadian National Railway (CNI) in Q4 2015, closing a stake of 80 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CNI in Q1 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Canadian National Railway position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 80 Canadian National Railway shares in Q4 2015, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Canadian National Railway in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Canadian National Railway position peaked at $6K in Q1 2015.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.