Sentinel Asset Management’s Canadian National Railway CNI Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-302,700	Closed	-$25.1M	–	30
2017 Q3	$25.1M	Sell	302,700 -106,300	-26%	-$8.62M	0.6%	52
2017 Q2	$33.1M	Sell	409,000 -112,600	-22%	-$8.59M	0.8%	38
2017 Q1	$38.6M	Hold	521,600	–	–	0.91%	31
2016 Q4	$35.2M	Sell	521,600 -40,000	-7%	-$2.64M	0.88%	37
2016 Q3	$36.7M	Sell	561,600 -16,200	-3%	-$1.02M	0.87%	35
2016 Q2	$34.1M	Hold	577,800	–	–	0.81%	41
2016 Q1	$36.1M	Hold	577,800	–	–	0.81%	37
2015 Q4	$32.3M	Hold	577,800	–	–	0.81%	43
2015 Q3	$32.8M	Hold	577,800	–	–	0.84%	37
2015 Q2	$33.4M	Hold	577,800	–	–	0.76%	42
2015 Q1	$38.6M	Hold	577,800	–	–	0.84%	36
2014 Q4	$39.8M	Sell	577,800 -30,600	-5%	-$2.09M	0.83%	38
2014 Q3	$43.2M	Sell	608,400 -2,000	-0.3%	-$139K	0.89%	30
2014 Q2	$39.7M	Sell	610,400 -2,120	-0.3%	-$126K	0.79%	37
2014 Q1	$34.4M	Buy	612,520 +26,000	+4%	+$1.43M	0.68%	43
2013 Q4	$33.4M	Buy	586,520 +37,000	+7%	+$2.04M	0.65%	45
2013 Q3	$27.9M	Hold	549,520	–	–	0.58%	54
2013 Q2	$26.7M	Buy	+549,520	New	+$27.1M	0.58%	52

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Sentinel Asset Management's CNI Position: Q4 2017 in Review

Sentinel Asset Management sold out of Canadian National Railway (CNI) in Q4 2017, closing a stake of 302,700 shares — an estimated $25.1M sold.

Sentinel Asset Management first reported a position in CNI in Q2 2013 and held it in 18 quarters. The position peaked at $43.2M in Q3 2014. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Sentinel Asset Management reported no remaining Canadian National Railway position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 302,700 Canadian National Railway shares in Q4 2017, an estimated $25.1M.
Sentinel Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Canadian National Railway position peaked at $43.2M in Q3 2014.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.