Pinnacle Summer Investments’s Canadian National Railway CNI Stock Holding History

Pinnacle Summer Investments’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 Q4	$71K	Sell	1,259 -471	-27%	-$27.5K	0.01%	303
2015 Q3	$97K	Buy	1,730 +480	+38%	+$27.9K	0.02%	393
2015 Q2	$73K	Sell	1,250 -480	-28%	-$30.1K	0.02%	274
2015 Q1	$115K	Hold	1,730	–	–	0.02%	375
2014 Q4	$115K	Sell	1,730 -50	-3%	-$3.42K	0.01%	387
2014 Q3	$126K	Sell	1,780 -200	-10%	-$13.9K	0.01%	380
2014 Q2	$134K	Buy	1,980 +1,300	+191%	+$77.3K	0.02%	350
2014 Q1	$40K	Hold	680	–	–	0.01%	499
2013 Q4	$38K	Hold	680	–	–	0.01%	499
2013 Q3	$34K	Sell	680 -1,600	-70%	-$79K	0.01%	482
2013 Q2	$111K	Buy	+2,280	New	+$112K	0.03%	268

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Pinnacle Summer Investments's CNI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Canadian National Railway (CNI) stake by 27% in Q4 2015, selling an estimated $27.5K and leaving 1,259 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #303.

Pinnacle Summer Investments first reported a position in CNI in Q2 2013 and has held it in 11 quarters since. The position peaked at $134K in Q2 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

Pinnacle Summer Investments held 1,259 shares of Canadian National Railway worth $71K as of Q4 2015.
Pinnacle Summer Investments sold 471 Canadian National Railway shares in Q4 2015, an estimated $27.5K.
Canadian National Railway made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #303 holding.
Pinnacle Summer Investments first reported a position in Canadian National Railway in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Canadian National Railway position peaked at $134K in Q2 2014.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.