OFI Advisors’s Canadian National Railway CNI Stock Holding History

OFI Advisors’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	$46K	Sell	817 -3	-0.4%	-$175	﹤0.01%	1597
2015 Q2	$47K	Buy	820 +144	+21%	+$9.02K	﹤0.01%	1590
2015 Q1	$45K	Buy	676 +69	+11%	+$4.7K	﹤0.01%	1607
2014 Q4	$42K	Buy	607 +86	+17%	+$5.88K	﹤0.01%	1611
2014 Q3	$37K	Sell	521 -88	-14%	-$6.1K	﹤0.01%	1617
2014 Q2	$40K	Sell	609 -59	-9%	-$3.51K	﹤0.01%	1600
2014 Q1	$38K	Buy	668 +26	+4%	+$1.43K	﹤0.01%	1607
2013 Q4	$37K	Sell	642 -74	-10%	-$4.07K	﹤0.01%	1623
2013 Q3	$36K	Sell	716 -70	-9%	-$3.46K	﹤0.01%	1605
2013 Q2	$38K	Buy	+786	New	+$38.8K	﹤0.01%	1565

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

OFI Advisors's CNI Position: Q3 2015 in Review

OFI Advisors reduced its Canadian National Railway (CNI) stake by 0.37% in Q3 2015, selling an estimated $175 and leaving 817 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

OFI Advisors first reported a position in CNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $47K in Q2 2015. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

OFI Advisors held 817 shares of Canadian National Railway worth $46K as of Q3 2015.
OFI Advisors sold 3 Canadian National Railway shares in Q3 2015, an estimated $175.
Canadian National Railway made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1597 holding.
OFI Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Canadian National Railway position peaked at $47K in Q2 2015.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.