Investors Capital Advisory Services’s Canadian National Railway CNI Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$694K	Sell	11,765 -322	-3%	-$19.4K	0.13%	205
2016 Q1	$754K	Sell	12,087 -8,024	-40%	-$450K	0.15%	189
2015 Q4	$1.12M	Sell	20,111 -658	-3%	-$38.5K	0.22%	128
2015 Q3	$1.18M	Sell	20,769 -1,468	-7%	-$85.5K	0.24%	111
2015 Q2	$1.28M	Buy	22,237 +1,003	+5%	+$62.8K	0.24%	113
2015 Q1	$1.42M	Buy	21,234 +861	+4%	+$58.6K	0.26%	95
2014 Q4	$1.4M	Buy	20,373 +2,916	+17%	+$200K	0.27%	93
2014 Q3	$1.24M	Sell	17,457 -29,497	-63%	-$2.04M	0.24%	108
2014 Q2	$3.05M	Buy	46,954 +22,750	+94%	+$1.35M	0.49%	31
2014 Q1	$1.36M	Buy	24,204 +1,647	+7%	+$90.8K	0.29%	76
2013 Q4	$1.28M	Sell	22,557 -1,817	-7%	-$99.9K	0.3%	85
2013 Q3	$1.23M	Sell	24,374 -338	-1%	-$16.7K	0.32%	78
2013 Q2	$1.2M	Buy	+24,712	New	+$1.22M	0.37%	71

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Investors Capital Advisory Services's CNI Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Canadian National Railway (CNI) stake by 2.7% in Q2 2016, selling an estimated $19.4K and leaving 11,765 shares worth $694K. The position accounts for 0.13% of the portfolio, ranked #205.

Investors Capital Advisory Services first reported a position in CNI in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.05M in Q2 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

Investors Capital Advisory Services held 11,765 shares of Canadian National Railway worth $694K as of Q2 2016.
Investors Capital Advisory Services sold 322 Canadian National Railway shares in Q2 2016, an estimated $19.4K.
Canadian National Railway made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #205 holding.
Investors Capital Advisory Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Canadian National Railway position peaked at $3.05M in Q2 2014.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.