Northern Trust Company of Connecticut’s Canadian National Railway CNI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$11.7M	Sell	204,964 -11,190	-5%	-$616K	0.07%	391
2013 Q3	$11M	Buy	216,154 +6,136	+3%	+$303K	0.07%	411
2013 Q2	$10.2M	Buy	+210,018	New	+$10.4M	0.07%	421

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Company of Connecticut's CNI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Canadian National Railway (CNI) stake by 5.2% in Q4 2013, selling an estimated $616K and leaving 204,964 shares worth $11.7M. The position accounts for 0.07% of the portfolio, ranked #391.

Northern Trust Company of Connecticut first reported a position in CNI in Q2 2013 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold CNI as of Q4 2013.

Northern Trust Company of Connecticut held 204,964 shares of Canadian National Railway worth $11.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 11,190 Canadian National Railway shares in Q4 2013, an estimated $616K.
Canadian National Railway made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #391 holding.
Northern Trust Company of Connecticut first reported a position in Canadian National Railway in Q2 2013 and has held it in 3 quarters since.
475 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.