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

QS Batterymarch Financial Management’s Portfolio CNI Stock Details CNI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.84M	Hold
2014 Q2	$5.35M	Hold
2014 Q1	$4.62M	Buy
2013 Q4	$354K	Sell
2013 Q3	$2.08M	Hold
2013 Q2	$1.99M	Buy