KMS Financial Services’s Canadian National Railway CNI Stock Holding History

KMS Financial 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
2014 Q3	$849K	Buy	11,967 +59	+0.5%	+$4.09K	0.12%	178
2014 Q2	$774K	Sell	11,908 -971	-8%	-$57.8K	0.11%	193
2014 Q1	$724K	Sell	12,879 -372	-3%	-$20.5K	0.11%	198
2013 Q4	$756K	Sell	13,251 -4,701	-26%	-$259K	0.13%	182
2013 Q3	$910K	Sell	17,952 -836	-4%	-$41.3K	0.22%	112
2013 Q2	$914K	Buy	+18,788	New	+$927K	0.26%	99

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

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

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

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

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

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

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

KMS Financial Services's CNI Position: Q3 2014 in Review

KMS Financial Services increased its Canadian National Railway (CNI) stake by 0.5% in Q3 2014, buying an estimated $4.09K and bringing the position to 11,967 shares worth $849K. The position accounts for 0.12% of the portfolio, ranked #178.

KMS Financial Services first reported a position in CNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $914K in Q2 2013. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

KMS Financial Services held 11,967 shares of Canadian National Railway worth $849K as of Q3 2014.
KMS Financial Services bought 59 Canadian National Railway shares in Q3 2014, an estimated $4.09K.
Canadian National Railway made up 0.12% of KMS Financial Services's portfolio in Q3 2014, its #178 holding.
KMS Financial Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Canadian National Railway position peaked at $914K in Q2 2013.
535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.