Marque Millennium Capital Management’s Canadian National Railway CNI Stock Holding History

Marque Millennium Capital 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	$3.1M	Hold	54,600	–	–	2.21%	12
2015 Q2	$3.15M	Hold	54,600	–	–	1.6%	24
2015 Q1	$3.65M	Hold	54,600	–	–	1.44%	28
2014 Q4	$3.76M	Hold	54,600	–	–	1.48%	27
2014 Q3	$3.87M	Hold	54,600	–	–	1.56%	25
2014 Q2	$3.55M	Hold	54,600	–	–	1.41%	28
2014 Q1	$3.07M	Hold	54,600	–	–	1.29%	31
2013 Q4	$3.11M	Hold	54,600	–	–	1.37%	32
2013 Q3	$2.77M	Hold	54,600	–	–	1.37%	30
2013 Q2	$2.65M	Buy	+54,600	New	+$2.69M	1.4%	27

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Marque Millennium Capital Management's CNI Position: Q3 2015 in Review

Marque Millennium Capital Management held its Canadian National Railway (CNI) position steady in Q3 2015 at 54,600 shares worth $3.1M. The position accounts for 2.21% of the portfolio, ranked #12.

Marque Millennium Capital Management first reported a position in CNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.87M in Q3 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Marque Millennium Capital Management held 54,600 shares of Canadian National Railway worth $3.1M as of Q3 2015.
Marque Millennium Capital Management left its Canadian National Railway share count unchanged in Q3 2015.
Canadian National Railway made up 2.21% of Marque Millennium Capital Management's portfolio in Q3 2015, its #12 holding.
Marque Millennium Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Canadian National Railway position peaked at $3.87M in Q3 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.