Partnervest Advisory Services’s Canadian National Railway CNI Stock Holding History

Partnervest Advisory Services’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	-110	Closed	-$7K	–	260
2014 Q2	$7K	Hold	110	–	–	﹤0.01%	746
2014 Q1	$6K	Hold	110	–	–	﹤0.01%	749
2013 Q4	$6K	Hold	110	–	–	﹤0.01%	725
2013 Q3	$6K	Hold	110	–	–	﹤0.01%	739
2013 Q2	$5K	Buy	+110	New	+$5.42K	﹤0.01%	721

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

Partnervest Advisory Services's CNI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Canadian National Railway (CNI) in Q3 2014, closing a stake of 110 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in CNI in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

Partnervest Advisory Services reported no remaining Canadian National Railway position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 110 Canadian National Railway shares in Q3 2014, an estimated $7K.
Partnervest Advisory Services first reported a position in Canadian National Railway in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Canadian National Railway position peaked at $7K in Q2 2014.
535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.