Peg Capital Management’s Canadian National Railway CNI Stock Holding History

Peg Capital 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
2015 Q1	$617K	Sell	9,220 -2,940	-24%	-$200K	0.3%	30
2014 Q4	$838K	Hold	12,160	–	–	0.38%	30
2014 Q3	$863K	Hold	12,160	–	–	0.39%	28
2014 Q2	$791K	Hold	12,160	–	–	0.34%	29
2014 Q1	$684K	Hold	12,160	–	–	0.32%	30
2013 Q4	$693K	Sell	12,160 -360	-3%	-$19.8K	0.32%	29
2013 Q3	$635K	Sell	12,520 -280	-2%	-$13.8K	0.32%	29
2013 Q2	$623K	Buy	+12,800	New	+$631K	0.33%	29

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Peg Capital Management's CNI Position: Q1 2015 in Review

Peg Capital Management reduced its Canadian National Railway (CNI) stake by 24% in Q1 2015, selling an estimated $200K and leaving 9,220 shares worth $617K. The position accounts for 0.3% of the portfolio, ranked #30.

Peg Capital Management first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $863K in Q3 2014. 551 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Peg Capital Management held 9,220 shares of Canadian National Railway worth $617K as of Q1 2015.
Peg Capital Management sold 2,940 Canadian National Railway shares in Q1 2015, an estimated $200K.
Canadian National Railway made up 0.3% of Peg Capital Management's portfolio in Q1 2015, its #30 holding.
Peg Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Canadian National Railway position peaked at $863K in Q3 2014.
551 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.