Legg Mason Asset Management’s Canadian National Railway CNI Stock Holding History

Legg Mason Asset 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 Q3	–	Sell	-11,100	Closed	-$642K	–	122
2015 Q2	$642K	Sell	11,100 -1,000	-8%	-$62.6K	0.58%	85
2015 Q1	$810K	Sell	12,100 -1,700	-12%	-$116K	0.66%	69
2014 Q4	$951K	Buy	13,800 +4,500	+48%	+$308K	0.72%	61
2014 Q3	$660K	Sell	9,300 -1,100	-11%	-$76.2K	0.46%	91
2014 Q2	$677K	Sell	10,400 -900	-8%	-$53.5K	0.43%	101
2014 Q1	$636K	Buy	+11,300	New	+$623K	0.37%	118

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Legg Mason Asset Management's CNI Position: Q3 2015 in Review

Legg Mason Asset Management sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 11,100 shares — an estimated $642K sold.

Legg Mason Asset Management first reported a position in CNI in Q1 2014 and held it in 6 quarters. The position peaked at $951K in Q4 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Legg Mason Asset Management reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
Legg Mason Asset Management sold 11,100 Canadian National Railway shares in Q3 2015, an estimated $642K.
Legg Mason Asset Management first reported a position in Canadian National Railway in Q1 2014 and held it in 6 quarters.
Legg Mason Asset Management's Canadian National Railway position peaked at $951K in Q4 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.