Sunnymeath Asset Management’s Canadian National Railway CNI Stock Holding History

Sunnymeath Asset 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
2016 Q4	$74K	Buy	+1,100	New	+$72.6K	0.1%	92
2016 Q3	–	Sell	-1,100	Closed	-$65K	–	123
2016 Q2	$65K	Hold	1,100	–	–	0.1%	89
2016 Q1	$69K	Hold	1,100	–	–	0.11%	87
2015 Q4	$61K	Buy	+1,100	New	+$64.3K	0.1%	78

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunnymeath Asset Management's CNI Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Canadian National Railway (CNI) in Q4 2016: 1,100 shares worth $74K. The stake represents 0.1% of the portfolio and ranks #92 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in CNI as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in CNI in Q4 2015 and has held it in 4 quarters since. 553 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

Sunnymeath Asset Management held 1,100 shares of Canadian National Railway worth $74K as of Q4 2016.
Canadian National Railway was a new Sunnymeath Asset Management position in Q4 2016.
Canadian National Railway made up 0.1% of Sunnymeath Asset Management's portfolio in Q4 2016, its #92 holding.
Sunnymeath Asset Management first reported a position in Canadian National Railway in Q4 2015 and has held it in 4 quarters since.
553 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.