Old Second National Bank of Aurora’s Canadian National Railway CNI Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-40	Closed	-$2K	–	240
2014 Q1	$2K	Hold	40	–	–	﹤0.01%	239
2013 Q4	$2K	Buy	+40	New	+$2.2K	﹤0.01%	248

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Second National Bank of Aurora's CNI Position: Q2 2014 in Review

Old Second National Bank of Aurora sold out of Canadian National Railway (CNI) in Q2 2014, closing a stake of 40 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in CNI in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 501 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

Old Second National Bank of Aurora reported no remaining Canadian National Railway position as of Q2 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 40 Canadian National Railway shares in Q2 2014, an estimated $2K.
Old Second National Bank of Aurora first reported a position in Canadian National Railway in Q4 2013 and held it in 2 quarters.
Old Second National Bank of Aurora's Canadian National Railway position peaked at $2K in Q1 2014.
501 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.