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Marshall & Sullivan’s Canadian National Railway CNI Stock Holding History

Marshall & Sullivan’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
Q1 		– Sell
-500
Closed -$96K – 55
2014
Q4 		$96K Buy
+500
New +$34.2K 0.12% 44
2014
Q3 		– Sell
-500
Closed -$90K – 52
2014
Q2 		$90K Buy
+500
New +$29.7K 0.15% 44

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Marshall & Sullivan's CNI Position: Q1 2015 in Review

Marshall & Sullivan sold out of Canadian National Railway (CNI) in Q1 2015, closing a stake of 500 shares — an estimated $96K sold.

Marshall & Sullivan first reported a position in CNI in Q2 2014 and held it in 2 quarters. The position peaked at $96K in Q4 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

  • Marshall & Sullivan reported no remaining Canadian National Railway position as of Q1 2015 after selling out during the quarter.
  • Marshall & Sullivan sold 500 Canadian National Railway shares in Q1 2015, an estimated $96K.
  • Marshall & Sullivan first reported a position in Canadian National Railway in Q2 2014 and held it in 2 quarters.
  • Marshall & Sullivan's Canadian National Railway position peaked at $96K in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Marshall & Sullivan's 13F filing for Q1 2015, filed 15 May 2015.