Rothschild & Co Asset Management US’s Canadian National Railway CNI Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-14,195	Closed	-$1.49M	–	388
2017 Q2	$1.49M	Sell	14,195 -1,638	-10%	-$125K	0.02%	345
2017 Q1	$1.55M	Sell	15,833 -4,422	-22%	-$314K	0.02%	343
2016 Q4	$1.83M	Buy	+20,255	New	+$1.34M	0.02%	341
2016 Q3	–	Sell	-22,702	Closed	-$1.73M	–	540
2016 Q2	$1.73M	Buy	+22,702	New	+$1.37M	0.03%	327

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

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

Rothschild & Co Asset Management US's CNI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 14,195 shares — an estimated $1.49M sold.

Rothschild & Co Asset Management US first reported a position in CNI in Q2 2016 and held it in 4 quarters. The position peaked at $1.83M in Q4 2016. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 14,195 Canadian National Railway shares in Q3 2017, an estimated $1.49M.
Rothschild & Co Asset Management US first reported a position in Canadian National Railway in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Canadian National Railway position peaked at $1.83M in Q4 2016.
588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.