Stonehage Fleming (UK)’s Canadian National Railway CNI Stock Holding History

Stonehage Fleming (UK)’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 Q4	$1.52M	Hold	27,196	–	–	0.69%	65
2015 Q3	$1.54M	Buy	27,196 +1,430	+6%	+$83.2K	0.74%	59
2015 Q2	$1.49M	Hold	25,766	–	–	0.67%	63
2015 Q1	$1.73M	Buy	25,766 +2,534	+11%	+$172K	0.8%	57
2014 Q4	$1.6M	Hold	23,232	–	–	0.79%	62
2014 Q3	$1.65M	Buy	23,232 +10,000	+76%	+$693K	0.74%	65
2014 Q2	$860K	Sell	13,232 -7,968	-38%	-$474K	0.35%	87
2014 Q1	$1.18M	Buy	21,200 +10,000	+89%	+$551K	0.5%	65
2013 Q4	$639K	Buy	+11,200	New	+$616K	0.26%	94

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Stonehage Fleming (UK)'s CNI Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Canadian National Railway (CNI) position steady in Q4 2015 at 27,196 shares worth $1.52M. The position accounts for 0.69% of the portfolio, ranked #65.

Stonehage Fleming (UK) first reported a position in CNI in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2015. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

Stonehage Fleming (UK) held 27,196 shares of Canadian National Railway worth $1.52M as of Q4 2015.
Stonehage Fleming (UK) left its Canadian National Railway share count unchanged in Q4 2015.
Canadian National Railway made up 0.69% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #65 holding.
Stonehage Fleming (UK) first reported a position in Canadian National Railway in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Canadian National Railway position peaked at $1.73M in Q1 2015.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.