MB Financial Bank - Trust Department’s Canadian National Railway CNI Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-60	Closed	-$3K	–	357
2015 Q4	$3K	Hold	60	–	–	﹤0.01%	433
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	505
2015 Q2	$3K	Buy	+60	New	+$3.76K	﹤0.01%	516

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MB Financial Bank - Trust Department's CNI Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 60 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in CNI in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 60 Canadian National Railway shares in Q1 2016, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in Canadian National Railway in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Canadian National Railway position peaked at $3K in Q4 2015.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.