Michael B. Elefante’s Canadian National Railway CNI Stock Holding History

Michael B. Elefante’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
2014 Q4	$2.93M	Sell	42,560 -79,380	-65%	-$5.43M	3.21%	5
2014 Q3	$8.65M	Sell	121,940 -3,500	-3%	-$243K	3.73%	2
2014 Q2	$8.16M	Sell	125,440 -3,600	-3%	-$214K	3.4%	3
2014 Q1	$7.25M	Buy	129,040 +640	+0.5%	+$35.3K	3.14%	5
2013 Q4	$7.32M	Sell	128,400 -6,790	-5%	-$373K	3.37%	6
2013 Q3	$6.85M	Sell	135,190 -2,650	-2%	-$131K	3.43%	6
2013 Q2	$6.7M	Buy	+137,840	New	+$6.8M	3.64%	5

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

CIBC World Market

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

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

Wellington Management Group

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return