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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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