Stevens First Principles Investment Advisors’s Canadian National Railway CNI Stock Holding History

Stevens First Principles Investment Advisors’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 Q3	–	Sell	-30	Closed	-$2K	–	196
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	217
2015 Q1	$2K	Buy	+30	New	+$2.04K	﹤0.01%	205
2014 Q4	–	Sell	-30	Closed	-$2K	–	220
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	224
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	211
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	194
2013 Q4	$2K	Hold	30	–	–	﹤0.01%	206
2013 Q3	$2K	Hold	30	–	–	﹤0.01%	204
2013 Q2	$1K	Buy	+30	New	+$1.48K	﹤0.01%	207

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Stevens First Principles Investment Advisors's CNI Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Canadian National Railway (CNI) in Q3 2015, closing a stake of 30 shares — an estimated $2K sold.

Stevens First Principles Investment Advisors first reported a position in CNI in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q2 2015. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Canadian National Railway position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 30 Canadian National Railway shares in Q3 2015, an estimated $2K.
Stevens First Principles Investment Advisors first reported a position in Canadian National Railway in Q2 2013 and held it in 8 quarters.
Stevens First Principles Investment Advisors's Canadian National Railway position peaked at $2K in Q2 2015.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.