Placemark Investments’s Canadian National Railway CNI Stock Holding History

Placemark 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
2014 Q4	$8.06M	Sell	116,970 -4,898	-4%	-$335K	0.14%	179
2014 Q3	$8.65M	Buy	121,868 +1,725	+1%	+$120K	0.16%	155
2014 Q2	$7.81M	Buy	120,143 +7,848	+7%	+$467K	0.14%	176
2014 Q1	$6.31M	Buy	112,295 +2,627	+2%	+$145K	0.12%	187
2013 Q4	$6.25M	Buy	109,668 +2,144	+2%	+$118K	0.1%	233
2013 Q3	$5.45M	Buy	107,524 +898	+0.8%	+$44.3K	0.1%	228
2013 Q2	$5.18M	Buy	+106,626	New	+$5.26M	0.11%	219

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Placemark Investments's CNI Position: Q4 2014 in Review

Placemark Investments reduced its Canadian National Railway (CNI) stake by 4% in Q4 2014, selling an estimated $335K and leaving 116,970 shares worth $8.06M. The position accounts for 0.14% of the portfolio, ranked #179.

Placemark Investments first reported a position in CNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.65M in Q3 2014. 539 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Placemark Investments held 116,970 shares of Canadian National Railway worth $8.06M as of Q4 2014.
Placemark Investments sold 4,898 Canadian National Railway shares in Q4 2014, an estimated $335K.
Canadian National Railway made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #179 holding.
Placemark Investments first reported a position in Canadian National Railway in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Canadian National Railway position peaked at $8.65M in Q3 2014.
539 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.