SEI Trust Company’s Canadian National Railway CNI Stock Holding History

SEI Trust 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
2014 Q3	$2.74M	Buy	38,635 +225	+0.6%	+$15.6K	0.03%	560
2014 Q2	$2.5M	Buy	38,410 +17,470	+83%	+$1.04M	0.02%	597
2014 Q1	$1.18M	Hold	20,940	–	–	0.01%	862
2013 Q4	$1.19M	Hold	20,940	–	–	0.01%	886
2013 Q3	$1.06M	Buy	20,940 +6,600	+46%	+$326K	0.01%	852
2013 Q2	$697K	Buy	+14,340	New	+$707K	0.01%	837

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company's CNI Position: Q3 2014 in Review

SEI Trust Company increased its Canadian National Railway (CNI) stake by 0.59% in Q3 2014, buying an estimated $15.6K and bringing the position to 38,635 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #560.

SEI Trust Company first reported a position in CNI in Q2 2013 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold CNI as of Q3 2014.

SEI Trust Company held 38,635 shares of Canadian National Railway worth $2.74M as of Q3 2014.
SEI Trust Company bought 225 Canadian National Railway shares in Q3 2014, an estimated $15.6K.
Canadian National Railway made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #560 holding.
SEI Trust Company first reported a position in Canadian National Railway in Q2 2013 and has held it in 6 quarters since.
536 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.