Retirement Systems of Alabama’s Canadian National Railway CNI Stock Holding History

Retirement Systems of Alabama’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
2016 Q1	–	Sell	-439,200	Closed	-$24.5M	–	968
2015 Q4	$24.5M	Sell	439,200 -43,000	-9%	-$2.52M	0.14%	151
2015 Q3	$27.4M	Hold	482,200	–	–	0.16%	127
2015 Q2	$27.8M	Hold	482,200	–	–	0.15%	145
2015 Q1	$32.2M	Buy	+482,200	New	+$32.8M	0.17%	130
2014 Q2	–	Sell	-96,000	Closed	-$5.4M	–	935
2014 Q1	$5.4M	Hold	96,000	–	–	0.03%	617
2013 Q4	$5.47M	Buy	+96,000	New	+$5.28M	0.03%	586

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Retirement Systems of Alabama's CNI Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 439,200 shares — an estimated $24.5M sold.

Retirement Systems of Alabama first reported a position in CNI in Q4 2013 and held it in 6 quarters. The position peaked at $32.2M in Q1 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Retirement Systems of Alabama reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 439,200 Canadian National Railway shares in Q1 2016, an estimated $24.5M.
Retirement Systems of Alabama first reported a position in Canadian National Railway in Q4 2013 and held it in 6 quarters.
Retirement Systems of Alabama's Canadian National Railway position peaked at $32.2M in Q1 2015.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.