QS Batterymarch Financial Management’s Canadian National Railway CNI Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$5.84M	Hold	82,100	–	–	0.15%	198
2014 Q2	$5.35M	Hold	82,100	–	–	0.14%	256
2014 Q1	$4.62M	Buy	82,100 +75,900	+1,224%	+$4.18M	0.1%	315
2013 Q4	$354K	Sell	6,200 -34,800	-85%	-$1.91M	0.01%	757
2013 Q3	$2.08M	Hold	41,000	–	–	0.05%	484
2013 Q2	$1.99M	Buy	+41,000	New	+$2.02M	0.04%	515

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

QS Batterymarch Financial Management's CNI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Canadian National Railway (CNI) position steady in Q3 2014 at 82,100 shares worth $5.84M. The position accounts for 0.15% of the portfolio, ranked #198.

QS Batterymarch Financial Management first reported a position in CNI in Q2 2013 and has held it in 6 quarters since. 535 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

QS Batterymarch Financial Management held 82,100 shares of Canadian National Railway worth $5.84M as of Q3 2014.
QS Batterymarch Financial Management left its Canadian National Railway share count unchanged in Q3 2014.
Canadian National Railway made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #198 holding.
QS Batterymarch Financial Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 6 quarters since.
535 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.