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Noroian Steven A & Associates’s Canadian National Railway CNI Stock Holding History

Noroian Steven A & Associates’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
Q1 		$1.34M Hold
23,788
– – 4.52% 10
2013
Q4 		$1.36M Sell
23,788
-250
-1% -$13.8K 4.7% 7
2013
Q3 		$1.22M Sell
24,038
-1,100
-4% -$54.3K 4.45% 13
2013
Q2 		$1.22M Buy
+25,138
New +$1.24M 4.35% 11

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CIBC World Market
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Noroian Steven A & Associates's CNI Position: Q1 2014 in Review

Noroian Steven A & Associates held its Canadian National Railway (CNI) position steady in Q1 2014 at 23,788 shares worth $1.34M. The position accounts for 4.52% of the portfolio, ranked #10.

Noroian Steven A & Associates first reported a position in CNI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2013. 489 funds tracked by Wall St. Rank hold CNI as of Q1 2014.

  • Noroian Steven A & Associates held 23,788 shares of Canadian National Railway worth $1.34M as of Q1 2014.
  • Noroian Steven A & Associates left its Canadian National Railway share count unchanged in Q1 2014.
  • Canadian National Railway made up 4.52% of Noroian Steven A & Associates's portfolio in Q1 2014, its #10 holding.
  • Noroian Steven A & Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's Canadian National Railway position peaked at $1.36M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.