Robert N. Shapiro’s Canadian National Railway CNI Stock Holding History

Robert N. Shapiro’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	$6.09M	Sell	88,320 -970	-1%	-$66.4K	1.22%	18
2014 Q3	$6.34M	Sell	89,290 -2,400	-3%	-$166K	1.2%	15
2014 Q2	$5.96M	Sell	91,690 -6,117	-6%	-$364K	1.13%	17
2014 Q1	$5.5M	Sell	97,807 -1,159	-1%	-$63.9K	1.02%	22
2013 Q4	$5.64M	Sell	98,966 -20,700	-17%	-$1.14M	1.01%	23
2013 Q3	$6.07M	Buy	119,666 +25,740	+27%	+$1.27M	1.07%	19
2013 Q2	$4.57M	Buy	+93,926	New	+$4.63M	0.96%	22

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

Robert N. Shapiro's CNI Position: Q4 2014 in Review

Robert N. Shapiro reduced its Canadian National Railway (CNI) stake by 1.1% in Q4 2014, selling an estimated $66.4K and leaving 88,320 shares worth $6.09M. The position accounts for 1.22% of the portfolio, ranked #18.

Robert N. Shapiro first reported a position in CNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.34M in Q3 2014. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Robert N. Shapiro held 88,320 shares of Canadian National Railway worth $6.09M as of Q4 2014.
Robert N. Shapiro sold 970 Canadian National Railway shares in Q4 2014, an estimated $66.4K.
Canadian National Railway made up 1.22% of Robert N. Shapiro's portfolio in Q4 2014, its #18 holding.
Robert N. Shapiro first reported a position in Canadian National Railway in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Canadian National Railway position peaked at $6.34M in Q3 2014.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.