Stratton Management’s Canadian National Railway CNI Stock Holding History

Stratton 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
2015 Q2	–	Sell	-25,800	Closed	-$1.73M	–	329
2015 Q1	$1.73M	Hold	25,800	–	–	0.07%	228
2014 Q4	$1.78M	Buy	+25,800	New	+$1.77M	0.07%	215
2014 Q3	–	Sell	-27,800	Closed	-$1.81M	–	331
2014 Q2	$1.81M	Hold	27,800	–	–	0.08%	215
2014 Q1	$1.56M	Hold	27,800	–	–	0.07%	221
2013 Q4	$1.58M	Hold	27,800	–	–	0.08%	219
2013 Q3	$1.41M	Buy	+27,800	New	+$1.37M	0.07%	224

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

JFL

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

Stratton Management's CNI Position: Q2 2015 in Review

Stratton Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 25,800 shares — an estimated $1.73M sold.

Stratton Management first reported a position in CNI in Q3 2013 and held it in 6 quarters. The position peaked at $1.81M in Q2 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Stratton Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 25,800 Canadian National Railway shares in Q2 2015, an estimated $1.73M.
Stratton Management first reported a position in Canadian National Railway in Q3 2013 and held it in 6 quarters.
Stratton Management's Canadian National Railway position peaked at $1.81M in Q2 2014.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.