Smith Group Asset Management’s Canadian National Railway CNI Stock Holding History

Smith Group 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
2015 Q2	–	Sell	-4,233	Closed	-$283K	–	407
2015 Q1	$283K	Hold	4,233	–	–	0.01%	252
2014 Q4	$292K	Hold	4,233	–	–	0.01%	234
2014 Q3	$300K	Buy	+4,233	New	+$293K	0.01%	199

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

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

Smith Group Asset Management's CNI Position: Q2 2015 in Review

Smith Group Asset Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 4,233 shares — an estimated $283K sold.

Smith Group Asset Management first reported a position in CNI in Q3 2014 and held it in 3 quarters. The position peaked at $300K in Q3 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Smith Group Asset Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 4,233 Canadian National Railway shares in Q2 2015, an estimated $283K.
Smith Group Asset Management first reported a position in Canadian National Railway in Q3 2014 and held it in 3 quarters.
Smith Group Asset Management's Canadian National Railway position peaked at $300K in Q3 2014.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.