Public Employees Retirement Association of Colorado’s Canadian National Railway CNI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-75,000	Closed	-$4.33M	–	1908
2015 Q2	$4.33M	Sell	75,000 -35,000	-32%	-$2.19M	0.04%	455
2015 Q1	$7.36M	Hold	110,000	–	–	0.06%	336
2014 Q4	$7.58M	Sell	110,000 -110,000	-50%	-$7.53M	0.06%	329
2014 Q3	$15.6M	Hold	220,000	–	–	0.13%	173
2014 Q2	$14.3M	Hold	220,000	–	–	0.12%	190
2014 Q1	$12.4M	Hold	220,000	–	–	0.11%	218
2013 Q4	$12.5M	Sell	220,000 -50,000	-19%	-$2.75M	0.11%	213
2013 Q3	$13.7M	Hold	270,000	–	–	0.13%	179
2013 Q2	$13.1M	Buy	+270,000	New	+$13.3M	0.12%	170

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $31.7B AUM 20.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNI Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 75,000 shares — an estimated $4.33M sold.

Public Employees Retirement Association of Colorado first reported a position in CNI in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q3 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Public Employees Retirement Association of Colorado reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 75,000 Canadian National Railway shares in Q3 2015, an estimated $4.33M.
Public Employees Retirement Association of Colorado first reported a position in Canadian National Railway in Q2 2013 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's Canadian National Railway position peaked at $15.6M in Q3 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.