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

Russell Frank Company’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
2016 Q1	$226M	Sell	3,607,936 -512,337	-12%	-$28.7M	0.4%	35
2015 Q4	$233M	Buy	4,120,273 +256,164	+7%	+$15M	0.41%	39
2015 Q3	$219M	Sell	3,864,109 -289,649	-7%	-$16.9M	0.41%	40
2015 Q2	$240M	Buy	4,153,758 +246,340	+6%	+$15.4M	0.38%	42
2015 Q1	$261M	Sell	3,907,418 -981,245	-20%	-$66.8M	0.48%	24
2014 Q4	$338M	Buy	4,888,663 +180,877	+4%	+$12.4M	0.59%	15
2014 Q3	$334M	Sell	4,707,786 -625,189	-12%	-$43.3M	0.59%	19
2014 Q2	$347M	Sell	5,332,975 -109,203	-2%	-$6.5M	0.61%	20
2014 Q1	$306M	Buy	5,442,178 +194,606	+4%	+$10.7M	0.54%	21
2013 Q4	$280M	Sell	5,247,572 -578,668	-10%	-$31.8M	0.52%	22
2013 Q3	$295M	Buy	5,826,240 +194,858	+3%	+$9.62M	0.52%	21
2013 Q2	$273M	Buy	+5,631,382	New	+$278M	0.5%	27

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Russell Frank Company's CNI Position: Q1 2016 in Review

Russell Frank Company reduced its Canadian National Railway (CNI) stake by 12% in Q1 2016, selling an estimated $28.7M and leaving 3,607,936 shares worth $226M. The position accounts for 0.4% of the portfolio, ranked #35.

Russell Frank Company first reported a position in CNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $347M in Q2 2014. 507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Russell Frank Company held 3,607,936 shares of Canadian National Railway worth $226M as of Q1 2016.
Russell Frank Company sold 512,337 Canadian National Railway shares in Q1 2016, an estimated $28.7M.
Canadian National Railway made up 0.4% of Russell Frank Company's portfolio in Q1 2016, its #35 holding.
Russell Frank Company first reported a position in Canadian National Railway in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Canadian National Railway position peaked at $347M in Q2 2014.
507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.