Mid Continent Capital’s Canadian National Railway CNI Stock Holding History

Mid Continent Capital’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	-3,900	Closed	-$225K	–	276
2015 Q2	$225K	Sell	3,900 -1,375	-26%	-$86.1K	0.01%	290
2015 Q1	$353K	Hold	5,275	–	–	0.02%	254
2014 Q4	$364K	Sell	5,275 -1,750	-25%	-$120K	0.02%	242
2014 Q3	$498K	Hold	7,025	–	–	0.03%	225
2014 Q2	$457K	Sell	7,025 -325	-4%	-$19.3K	0.03%	231
2014 Q1	$413K	Hold	7,350	–	–	0.02%	236
2013 Q4	$419K	Hold	7,350	–	–	0.03%	237
2013 Q3	$373K	Hold	7,350	–	–	0.03%	235
2013 Q2	$357K	Buy	+7,350	New	+$362K	0.03%	233

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

Mid Continent Capital's CNI Position: Q3 2015 in Review

Mid Continent Capital sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 3,900 shares — an estimated $225K sold.

Mid Continent Capital first reported a position in CNI in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q3 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Mid Continent Capital reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 3,900 Canadian National Railway shares in Q3 2015, an estimated $225K.
Mid Continent Capital first reported a position in Canadian National Railway in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's Canadian National Railway position peaked at $498K in Q3 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.