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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Richard C. Young & Co's CNI Position: Q4 2014 in Review

Richard C. Young & Co sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 54,516 shares — an estimated $3.87M sold.

Richard C. Young & Co first reported a position in CNI in Q2 2013 and held it in 6 quarters. The position peaked at $3.87M in Q3 2014. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Richard C. Young & Co reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
Richard C. Young & Co sold 54,516 Canadian National Railway shares in Q4 2014, an estimated $3.87M.
Richard C. Young & Co first reported a position in Canadian National Railway in Q2 2013 and held it in 6 quarters.
Richard C. Young & Co's Canadian National Railway position peaked at $3.87M in Q3 2014.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Richard C. Young & Co's 13F filing for Q4 2014, filed 12 Feb 2015.