Nelson Capital Management’s Canadian National Railway CNI Stock Holding History

Nelson 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
2014 Q3	–	Sell	-150	Closed	-$10K	–	309
2014 Q2	$10K	Hold	150	–	–	﹤0.01%	235
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	213
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	194
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	189
2013 Q2	$7K	Buy	+150	New	+$7.4K	﹤0.01%	194

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

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

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

JFL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nelson Capital Management's CNI Position: Q3 2014 in Review

Nelson Capital Management sold out of Canadian National Railway (CNI) in Q3 2014, closing a stake of 150 shares — an estimated $10K sold.

Nelson Capital Management first reported a position in CNI in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

Nelson Capital Management reported no remaining Canadian National Railway position as of Q3 2014 after selling out during the quarter.
Nelson Capital Management sold 150 Canadian National Railway shares in Q3 2014, an estimated $10K.
Nelson Capital Management first reported a position in Canadian National Railway in Q2 2013 and held it in 5 quarters.
Nelson Capital Management's Canadian National Railway position peaked at $10K in Q2 2014.
535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.