Quality Growth Management’s Canadian National Railway CNI Stock Holding History

Quality Growth 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
2015 Q2	$214K	Hold	3,200	–	–	0.22%	22
2015 Q1	$214K	Sell	3,200 -200	-6%	-$13.6K	0.17%	20
2014 Q4	$234K	Buy	+3,400	New	+$233K	0.18%	21

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Quality Growth Management's CNI Position: Q2 2015 in Review

Quality Growth Management held its Canadian National Railway (CNI) position steady in Q2 2015 at 3,200 shares worth $214K. The position accounts for 0.22% of the portfolio, ranked #22.

Quality Growth Management first reported a position in CNI in Q4 2014 and has held it in 3 quarters since. The position peaked at $234K in Q4 2014. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Quality Growth Management held 3,200 shares of Canadian National Railway worth $214K as of Q2 2015.
Quality Growth Management left its Canadian National Railway share count unchanged in Q2 2015.
Canadian National Railway made up 0.22% of Quality Growth Management's portfolio in Q2 2015, its #22 holding.
Quality Growth Management first reported a position in Canadian National Railway in Q4 2014 and has held it in 3 quarters since.
Quality Growth Management's Canadian National Railway position peaked at $234K in Q4 2014.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Quality Growth Management's 13F filing for Q2 2015, filed 12 Aug 2015.