Sterne Agee Group’s Canadian National Railway CNI Stock Holding History

Sterne Agee Group’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 Q1	$2.88M	Sell	43,405 -182	-0.4%	-$12.4K	0.42%	71
2014 Q4	$3M	Sell	43,587 -6,832	-14%	-$467K	0.47%	65
2014 Q3	$3.59M	Buy	50,419 +9,163	+22%	+$635K	0.57%	52
2014 Q2	$2.68M	Sell	41,256 -344	-0.8%	-$20.5K	0.45%	68
2014 Q1	$2.34M	Buy	41,600 +12,858	+45%	+$708K	0.46%	64
2013 Q4	$1.64M	Buy	28,742 +12,610	+78%	+$694K	0.54%	48
2013 Q3	$818K	Sell	16,132 -458	-3%	-$22.6K	0.32%	74
2013 Q2	$807K	Buy	+16,590	New	+$818K	0.29%	92

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

JFL

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

Sterne Agee Group's CNI Position: Q1 2015 in Review

Sterne Agee Group reduced its Canadian National Railway (CNI) stake by 0.42% in Q1 2015, selling an estimated $12.4K and leaving 43,405 shares worth $2.88M. The position accounts for 0.42% of the portfolio, ranked #71.

Sterne Agee Group first reported a position in CNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.59M in Q3 2014. 552 funds tracked by Wall St. Rank hold CNI as of Q1 2015.

Sterne Agee Group held 43,405 shares of Canadian National Railway worth $2.88M as of Q1 2015.
Sterne Agee Group sold 182 Canadian National Railway shares in Q1 2015, an estimated $12.4K.
Canadian National Railway made up 0.42% of Sterne Agee Group's portfolio in Q1 2015, its #71 holding.
Sterne Agee Group first reported a position in Canadian National Railway in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Canadian National Railway position peaked at $3.59M in Q3 2014.
552 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.