Steinberg Global Asset Management’s Canadian National Railway CNI Stock Holding History

Steinberg Global 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
2014 Q4	–	Sell	-2,830	Closed	-$201K	–	187
2014 Q3	$201K	Buy	+2,830	New	+$196K	0.05%	181
2014 Q1	–	Sell	-112,830	Closed	-$6.43M	–	191
2013 Q4	$6.43M	Sell	112,830 -20,000	-15%	-$1.1M	1.37%	16
2013 Q3	$6.73M	Hold	132,830	–	–	1.5%	18
2013 Q2	$6.46M	Buy	+132,830	New	+$6.55M	1.69%	18

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

JFL

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Steinberg Global Asset Management's CNI Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 2,830 shares — an estimated $201K sold.

Steinberg Global Asset Management first reported a position in CNI in Q2 2013 and held it in 4 quarters. The position peaked at $6.73M in Q3 2013. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Steinberg Global Asset Management reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 2,830 Canadian National Railway shares in Q4 2014, an estimated $201K.
Steinberg Global Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 4 quarters.
Steinberg Global Asset Management's Canadian National Railway position peaked at $6.73M in Q3 2013.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.