Sigma Planning Corp’s Canadian National Railway CNI Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-18,421	Closed	-$1.15M	–	705
2016 Q1	$1.15M	Sell	18,421 -717	-4%	-$40.2K	0.16%	149
2015 Q4	$1.07M	Buy	+19,138	New	+$1.12M	0.15%	162
2015 Q2	–	Sell	-3,775	Closed	-$252K	–	715
2015 Q1	$252K	Buy	+3,775	New	+$257K	0.03%	593

Other funds holding CNI

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sigma Planning Corp's CNI Position: Q2 2016 in Review

Sigma Planning Corp sold out of Canadian National Railway (CNI) in Q2 2016, closing a stake of 18,421 shares — an estimated $1.15M sold.

Sigma Planning Corp first reported a position in CNI in Q1 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2016. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2016.

Sigma Planning Corp reported no remaining Canadian National Railway position as of Q2 2016 after selling out during the quarter.
Sigma Planning Corp sold 18,421 Canadian National Railway shares in Q2 2016, an estimated $1.15M.
Sigma Planning Corp first reported a position in Canadian National Railway in Q1 2015 and held it in 3 quarters.
Sigma Planning Corp's Canadian National Railway position peaked at $1.15M in Q1 2016.
513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.