SII Investments’s Canadian National Railway CNI Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-6,610	Closed	-$540K	–	50
2017 Q4	$540K	Sell	6,610 -320	-5%	-$25.8K	0.06%	240
2017 Q3	$570K	Buy	6,930 +79	+1%	+$6.4K	0.03%	330
2017 Q2	$556K	Sell	6,851 -1,087	-14%	-$82.9K	0.03%	315
2017 Q1	$589K	Buy	7,938 +193	+2%	+$13.7K	0.04%	298
2016 Q4	$521K	Sell	7,745 -480	-6%	-$31.7K	0.04%	301
2016 Q3	$540K	Buy	8,225 +1,025	+14%	+$64.7K	0.04%	286
2016 Q2	$426K	Buy	7,200 +958	+15%	+$57.8K	0.03%	351
2016 Q1	$388K	Buy	6,242 +1,521	+32%	+$85.2K	0.04%	368
2015 Q4	$265K	Buy	4,721 +715	+18%	+$41.8K	0.03%	363
2015 Q3	$227K	Buy	+4,006	New	+$233K	0.03%	460

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SII Investments's CNI Position: Q1 2018 in Review

SII Investments sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 6,610 shares — an estimated $540K sold.

SII Investments first reported a position in CNI in Q3 2015 and held it in 10 quarters. The position peaked at $589K in Q1 2017. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

SII Investments reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
SII Investments sold 6,610 Canadian National Railway shares in Q1 2018, an estimated $540K.
SII Investments first reported a position in Canadian National Railway in Q3 2015 and held it in 10 quarters.
SII Investments's Canadian National Railway position peaked at $589K in Q1 2017.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.