Taylor Cottrill’s Canadian National Railway CNI Stock Holding History

Taylor Cottrill’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	$2.28M	Buy	40,815 +50	+0.1%	+$2.92K	1.17%	33
2015 Q3	$2.31M	Sell	40,765 -1,275	-3%	-$74.2K	1.26%	32
2015 Q2	$2.43M	Buy	42,040 +3,690	+10%	+$231K	1.17%	36
2015 Q1	$2.56M	Buy	38,350 +200	+0.5%	+$13.6K	1.22%	33
2014 Q4	$2.63M	Buy	38,150 +800	+2%	+$54.7K	1.24%	31
2014 Q3	$2.65M	Sell	37,350 -500	-1%	-$34.6K	1.3%	31
2014 Q2	$2.46M	Buy	37,850 +50	+0.1%	+$2.97K	1.19%	34
2014 Q1	$2.13M	Sell	37,800 -300	-0.8%	-$16.5K	1.1%	37
2013 Q4	$2.17M	Sell	38,100 -700	-2%	-$38.5K	1.13%	37
2013 Q3	$1.97M	Sell	38,800 -200	-0.5%	-$9.87K	1.1%	40
2013 Q2	$1.9M	Buy	+39,000	New	+$1.92M	1.1%	39

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

Taylor Cottrill's CNI Position: Q4 2015 in Review

Taylor Cottrill increased its Canadian National Railway (CNI) stake by 0.12% in Q4 2015, buying an estimated $2.92K and bringing the position to 40,815 shares worth $2.28M. The position accounts for 1.17% of the portfolio, ranked #33.

Taylor Cottrill first reported a position in CNI in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.65M in Q3 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q4 2015.

Taylor Cottrill held 40,815 shares of Canadian National Railway worth $2.28M as of Q4 2015.
Taylor Cottrill bought 50 Canadian National Railway shares in Q4 2015, an estimated $2.92K.
Canadian National Railway made up 1.17% of Taylor Cottrill's portfolio in Q4 2015, its #33 holding.
Taylor Cottrill first reported a position in Canadian National Railway in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Canadian National Railway position peaked at $2.65M in Q3 2014.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.