RKL Wealth Management’s Canadian National Railway CNI Stock Holding History

RKL Wealth 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	–	Sell	-95,391	Closed	-$6.38M	–	52
2015 Q1	$6.38M	Buy	95,391 +3,926	+4%	+$267K	3.86%	9
2014 Q4	$6.3M	Buy	91,465 +1,920	+2%	+$131K	4.11%	6
2014 Q3	$6.35M	Buy	89,545 +430	+0.5%	+$29.8K	4.44%	5
2014 Q2	$5.79M	Buy	89,115 +855	+1%	+$50.9K	4.24%	6
2014 Q1	$4.96M	Buy	+88,260	New	+$4.86M	3.75%	7

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

RKL Wealth Management's CNI Position: Q2 2015 in Review

RKL Wealth Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 95,391 shares — an estimated $6.38M sold.

RKL Wealth Management first reported a position in CNI in Q1 2014 and held it in 5 quarters. The position peaked at $6.38M in Q1 2015. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

RKL Wealth Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
RKL Wealth Management sold 95,391 Canadian National Railway shares in Q2 2015, an estimated $6.38M.
RKL Wealth Management first reported a position in Canadian National Railway in Q1 2014 and held it in 5 quarters.
RKL Wealth Management's Canadian National Railway position peaked at $6.38M in Q1 2015.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on RKL Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.