New England Securities’s Canadian National Railway CNI Stock Holding History

New England Securities’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	$71K	Buy	1,026 +5	+0.5%	+$342	0.02%	497
2014 Q3	$72K	Sell	1,021 -58	-5%	-$4.02K	0.03%	503
2014 Q2	$70K	Sell	1,079 -159	-13%	-$9.46K	0.02%	519
2014 Q1	$70K	Buy	1,238 +861	+228%	+$47.4K	0.03%	466
2013 Q4	$21K	Sell	377 -87	-19%	-$4.79K	0.01%	808
2013 Q3	$24K	Hold	464	–	–	0.01%	713
2013 Q2	$23K	Buy	+464	New	+$22.9K	0.02%	636

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

New England Securities's CNI Position: Q4 2014 in Review

New England Securities increased its Canadian National Railway (CNI) stake by 0.49% in Q4 2014, buying an estimated $342 and bringing the position to 1,026 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #497.

New England Securities first reported a position in CNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q3 2014. 539 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

New England Securities held 1,026 shares of Canadian National Railway worth $71K as of Q4 2014.
New England Securities bought 5 Canadian National Railway shares in Q4 2014, an estimated $342.
Canadian National Railway made up 0.02% of New England Securities's portfolio in Q4 2014, its #497 holding.
New England Securities first reported a position in Canadian National Railway in Q2 2013 and has held it in 7 quarters since.
New England Securities's Canadian National Railway position peaked at $72K in Q3 2014.
539 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.