Russell Frank Company’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$226M Sell
2015
Q4
$233M Buy
2015
Q3
$219M Sell
2015
Q2
$240M Buy
2015
Q1
$261M Sell
2014
Q4
$338M Buy
2014
Q3
$334M Sell
2014
Q2
$347M Sell
2014
Q1
$306M Buy
2013
Q4
$280M Sell
2013
Q3
$295M Buy
2013
Q2
$273M Buy