Mark Sheptoff Financial Planning’s Canadian National Railway CNI Stock Holding History

Mark Sheptoff Financial Planning’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	-200	Closed	-$12K	–	407
2015 Q2	$12K	Hold	200	–	–	0.01%	259
2015 Q1	$13K	Hold	200	–	–	0.01%	247
2014 Q4	$14K	Hold	200	–	–	0.01%	245
2014 Q3	$14K	Hold	200	–	–	0.01%	252
2014 Q2	$13K	Hold	200	–	–	0.01%	255
2014 Q1	$11K	Buy	+200	New	+$11K	0.01%	275

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

Mark Sheptoff Financial Planning's CNI Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 200 shares — an estimated $12K sold.

Mark Sheptoff Financial Planning first reported a position in CNI in Q1 2014 and held it in 6 quarters. The position peaked at $14K in Q4 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Mark Sheptoff Financial Planning reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 200 Canadian National Railway shares in Q3 2015, an estimated $12K.
Mark Sheptoff Financial Planning first reported a position in Canadian National Railway in Q1 2014 and held it in 6 quarters.
Mark Sheptoff Financial Planning's Canadian National Railway position peaked at $14K in Q4 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.