NorthCoast Asset Management’s Canadian National Railway CNI Stock Holding History

NorthCoast Asset 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
2015 Q3	–	Sell	-80,948	Closed	-$4.67M	–	149
2015 Q2	$4.67M	Buy	80,948 +11,087	+16%	+$695K	0.22%	58
2015 Q1	$4.67M	Sell	69,861 -37,173	-35%	-$2.53M	0.22%	52
2014 Q4	$7.38M	Buy	107,034 +48,841	+84%	+$3.34M	0.36%	35
2014 Q3	$4.13M	Buy	58,193 +9,549	+20%	+$662K	0.2%	59
2014 Q2	$3.16M	Sell	48,644 -1,972	-4%	-$117K	0.18%	71
2014 Q1	$2.85M	Buy	+50,616	New	+$2.79M	0.19%	68
2013 Q4	–	Sell	-18,178	Closed	-$921K	–	175
2013 Q3	$921K	Sell	18,178 -186	-1%	-$9.18K	0.06%	117
2013 Q2	$893K	Buy	+18,364	New	+$906K	0.07%	80

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

NorthCoast Asset Management's CNI Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 80,948 shares — an estimated $4.67M sold.

NorthCoast Asset Management first reported a position in CNI in Q2 2013 and held it in 8 quarters. The position peaked at $7.38M in Q4 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

NorthCoast Asset Management reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
NorthCoast Asset Management sold 80,948 Canadian National Railway shares in Q3 2015, an estimated $4.67M.
NorthCoast Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 8 quarters.
NorthCoast Asset Management's Canadian National Railway position peaked at $7.38M in Q4 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.