State of Michigan Retirement System’s Canadian National Railway CNI Stock Holding History

State of Michigan Retirement System’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 Q1	–	Sell	-28,000	Closed	-$1.89M	–	950
2016 Q4	$1.89M	Hold	28,000	–	–	0.02%	645
2016 Q3	$1.83M	Hold	28,000	–	–	0.01%	641
2016 Q2	$1.65M	Hold	28,000	–	–	0.01%	669
2016 Q1	$1.75M	Hold	28,000	–	–	0.01%	640
2015 Q4	$1.56M	Hold	28,000	–	–	0.01%	662
2015 Q3	$1.59M	Buy	+28,000	New	+$1.63M	0.01%	702

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

State of Michigan Retirement System's CNI Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Canadian National Railway (CNI) in Q1 2017, closing a stake of 28,000 shares — an estimated $1.89M sold.

State of Michigan Retirement System first reported a position in CNI in Q3 2015 and held it in 6 quarters. The position peaked at $1.89M in Q4 2016. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2017.

State of Michigan Retirement System reported no remaining Canadian National Railway position as of Q1 2017 after selling out during the quarter.
State of Michigan Retirement System sold 28,000 Canadian National Railway shares in Q1 2017, an estimated $1.89M.
State of Michigan Retirement System first reported a position in Canadian National Railway in Q3 2015 and held it in 6 quarters.
State of Michigan Retirement System's Canadian National Railway position peaked at $1.89M in Q4 2016.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.