ProVise Management Group’s Canadian National Railway CNI Stock Holding History

ProVise Management Group’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
2017 Q2	–	Sell	-6,802	Closed	-$503K	–	330
2017 Q1	$503K	Hold	6,802	–	–	0.08%	211
2016 Q4	$458K	Hold	6,802	–	–	0.08%	218
2016 Q3	$445K	Buy	6,802 +1,700	+33%	+$107K	0.08%	217
2016 Q2	$301K	Sell	5,102 -200	-4%	-$12.1K	0.06%	249
2016 Q1	$331K	Hold	5,302	–	–	0.07%	219
2015 Q4	$296K	Buy	5,302 +950	+22%	+$55.6K	0.06%	229
2015 Q3	$247K	Hold	4,352	–	–	0.06%	234
2015 Q2	$251K	Buy	4,352 +1	+0%	+$63	0.05%	257
2015 Q1	$291K	Buy	+4,351	New	+$296K	0.06%	242

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

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

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

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

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

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

ProVise Management Group's CNI Position: Q2 2017 in Review

ProVise Management Group sold out of Canadian National Railway (CNI) in Q2 2017, closing a stake of 6,802 shares — an estimated $503K sold.

ProVise Management Group first reported a position in CNI in Q1 2015 and held it in 9 quarters. The position peaked at $503K in Q1 2017. 571 funds tracked by Wall St. Rank hold CNI as of Q2 2017.

ProVise Management Group reported no remaining Canadian National Railway position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 6,802 Canadian National Railway shares in Q2 2017, an estimated $503K.
ProVise Management Group first reported a position in Canadian National Railway in Q1 2015 and held it in 9 quarters.
ProVise Management Group's Canadian National Railway position peaked at $503K in Q1 2017.
571 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.