Richard C. Young & Co’s Canadian National Railway CNI Stock Holding History

Richard C. Young & Co’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 Q4	–	Sell	-54,516	Closed	-$3.87M	–	78
2014 Q3	$3.87M	Sell	54,516 -1,246	-2%	-$86.3K	0.83%	42
2014 Q2	$3.63M	Buy	55,762 +10,777	+24%	+$641K	0.73%	51
2014 Q1	$2.53M	Buy	44,985 +10,738	+31%	+$592K	0.54%	49
2013 Q4	$1.95M	Buy	34,247 +4,159	+14%	+$229K	0.42%	51
2013 Q3	$1.52M	Buy	30,088 +2,736	+10%	+$135K	0.35%	49
2013 Q2	$1.33M	Buy	+27,352	New	+$1.35M	0.33%	50

Other funds holding CNI

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Gates Foundation Trust

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

Bank of Montreal

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

CIBC World Market

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return