Managed Account Advisors’s Canadian National Railway CNI Stock Holding History

Managed Account Advisors’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	$34.5M	Buy	596,787 +30,380	+5%	+$1.9M	0.03%	524
2015 Q1	$37.9M	Buy	566,407 +12,808	+2%	+$872K	0.03%	486
2014 Q4	$38.1M	Sell	553,599 -16,031	-3%	-$1.1M	0.04%	464
2014 Q3	$40.4M	Sell	569,630 -58,393	-9%	-$4.05M	0.05%	437
2014 Q2	$40.8M	Sell	628,023 -49,395	-7%	-$2.94M	0.05%	415
2014 Q1	$38.1M	Buy	677,418 +33,294	+5%	+$1.83M	0.05%	405
2013 Q4	$36.7M	Buy	644,124 +21,950	+4%	+$1.21M	0.05%	410
2013 Q3	$31.5M	Sell	622,174 -4,416	-0.7%	-$218K	0.05%	428
2013 Q2	$30.5M	Buy	+626,590	New	+$30.9M	0.05%	420

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

JFL

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

Managed Account Advisors's CNI Position: Q2 2015 in Review

Managed Account Advisors increased its Canadian National Railway (CNI) stake by 5.4% in Q2 2015, buying an estimated $1.9M and bringing the position to 596,787 shares worth $34.5M. The position accounts for 0.03% of the portfolio, ranked #524.

Managed Account Advisors first reported a position in CNI in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.8M in Q2 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Managed Account Advisors held 596,787 shares of Canadian National Railway worth $34.5M as of Q2 2015.
Managed Account Advisors bought 30,380 Canadian National Railway shares in Q2 2015, an estimated $1.9M.
Canadian National Railway made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #524 holding.
Managed Account Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Canadian National Railway position peaked at $40.8M in Q2 2014.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.