Pacific Global Investment Management’s Canadian National Railway CNI Stock Holding History

Pacific Global Investment 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
2014 Q3	–	Sell	-3,349	Closed	-$218K	–	226
2014 Q2	$218K	Buy	+3,349	New	+$199K	0.03%	221
2014 Q1	–	Sell	-3,539	Closed	-$202K	–	225
2013 Q4	$202K	Sell	3,539 -615	-15%	-$33.8K	0.03%	222
2013 Q3	$211K	Sell	4,154 -96	-2%	-$4.74K	0.04%	211
2013 Q2	$207K	Buy	+4,250	New	+$210K	0.04%	200

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Pacific Global Investment Management's CNI Position: Q3 2014 in Review

Pacific Global Investment Management sold out of Canadian National Railway (CNI) in Q3 2014, closing a stake of 3,349 shares — an estimated $218K sold.

Pacific Global Investment Management first reported a position in CNI in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2014. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

Pacific Global Investment Management reported no remaining Canadian National Railway position as of Q3 2014 after selling out during the quarter.
Pacific Global Investment Management sold 3,349 Canadian National Railway shares in Q3 2014, an estimated $218K.
Pacific Global Investment Management first reported a position in Canadian National Railway in Q2 2013 and held it in 4 quarters.
Pacific Global Investment Management's Canadian National Railway position peaked at $218K in Q2 2014.
535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.