Regal Investment Advisors’s Canadian National Railway CNI Stock Holding History

Regal Investment Advisors’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 Q4	–	Sell	-200	Closed	-$11K	–	376
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	664
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	638
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	636
2014 Q4	$14K	Sell	200 -280	-58%	-$19.2K	﹤0.01%	596
2014 Q3	$34K	Hold	480	–	–	0.01%	466
2014 Q2	$31K	Hold	480	–	–	0.01%	465
2014 Q1	$27K	Hold	480	–	–	0.01%	451
2013 Q4	$27K	Buy	480 +200	+71%	+$11K	0.02%	393
2013 Q3	$14K	Hold	280	–	–	0.01%	530
2013 Q2	$14K	Buy	+280	New	+$13.8K	0.01%	519

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Regal Investment Advisors's CNI Position: Q4 2015 in Review

Regal Investment Advisors sold out of Canadian National Railway (CNI) in Q4 2015, closing a stake of 200 shares — an estimated $11K sold.

Regal Investment Advisors first reported a position in CNI in Q2 2013 and held it in 10 quarters. The position peaked at $34K in Q3 2014. 507 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

Regal Investment Advisors reported no remaining Canadian National Railway position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 200 Canadian National Railway shares in Q4 2015, an estimated $11K.
Regal Investment Advisors first reported a position in Canadian National Railway in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Canadian National Railway position peaked at $34K in Q3 2014.
507 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.