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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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