Man Investments (UK)’s Canadian National Railway CNI Stock Holding History

Man Investments (UK)’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 Q2	$1.96M	Buy	30,072 +12,392	+70%	+$737K	0.15%	226
2014 Q1	$994K	Buy	+17,680	New	+$974K	0.09%	433

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s CNI Position: Q2 2014 in Review

Man Investments (UK) increased its Canadian National Railway (CNI) stake by 70% in Q2 2014, buying an estimated $737K and bringing the position to 30,072 shares worth $1.96M. The position accounts for 0.15% of the portfolio, ranked #226.

Man Investments (UK) first reported a position in CNI in Q1 2014 and has held it in 2 quarters since. 501 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

Man Investments (UK) held 30,072 shares of Canadian National Railway worth $1.96M as of Q2 2014.
Man Investments (UK) bought 12,392 Canadian National Railway shares in Q2 2014, an estimated $737K.
Canadian National Railway made up 0.15% of Man Investments (UK)'s portfolio in Q2 2014, its #226 holding.
Man Investments (UK) first reported a position in Canadian National Railway in Q1 2014 and has held it in 2 quarters since.
501 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.