Princeton Alpha Management’s Canadian National Railway CNI Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-6,466	Closed	-$423K	–	718
2016 Q3	$423K	Sell	6,466 -2,991	-32%	-$189K	0.08%	370
2016 Q2	$559K	Buy	9,457 +620	+7%	+$37.4K	0.1%	317
2016 Q1	$552K	Buy	+8,837	New	+$495K	0.09%	328
2015 Q4	–	Sell	-6,651	Closed	-$378K	–	740
2015 Q3	$378K	Sell	6,651 -4,778	-42%	-$278K	0.08%	388
2015 Q2	$660K	Buy	+11,429	New	+$716K	0.13%	224
2014 Q2	–	Sell	-8,785	Closed	-$494K	–	699
2014 Q1	$494K	Buy	8,785 +380	+5%	+$20.9K	0.15%	191
2013 Q4	$479K	Buy	+8,405	New	+$462K	0.35%	69

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Princeton Alpha Management's CNI Position: Q4 2016 in Review

Princeton Alpha Management sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 6,466 shares — an estimated $423K sold.

Princeton Alpha Management first reported a position in CNI in Q4 2013 and held it in 7 quarters. The position peaked at $660K in Q2 2015. 554 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

Princeton Alpha Management reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,466 Canadian National Railway shares in Q4 2016, an estimated $423K.
Princeton Alpha Management first reported a position in Canadian National Railway in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Canadian National Railway position peaked at $660K in Q2 2015.
554 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.