Jacobus Wealth Management’s Canadian National Railway CNI Stock Holding History

Jacobus Wealth 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
2015 Q2	–	Sell	-1,726	Closed	-$115K	–	314
2015 Q1	$115K	Sell	1,726 -196	-10%	-$13.3K	0.03%	281
2014 Q4	$132K	Hold	1,922	–	–	0.03%	255
2014 Q3	$136K	Hold	1,922	–	–	0.04%	252
2014 Q2	$125K	Hold	1,922	–	–	0.03%	280
2014 Q1	$108K	Hold	1,922	–	–	0.03%	293
2013 Q4	$110K	Buy	+1,922	New	+$106K	0.03%	285

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

JFL

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

Jacobus Wealth Management's CNI Position: Q2 2015 in Review

Jacobus Wealth Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 1,726 shares — an estimated $115K sold.

Jacobus Wealth Management first reported a position in CNI in Q4 2013 and held it in 6 quarters. The position peaked at $136K in Q3 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Jacobus Wealth Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Jacobus Wealth Management sold 1,726 Canadian National Railway shares in Q2 2015, an estimated $115K.
Jacobus Wealth Management first reported a position in Canadian National Railway in Q4 2013 and held it in 6 quarters.
Jacobus Wealth Management's Canadian National Railway position peaked at $136K in Q3 2014.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.