Timothy F. Fidgeon’s Canadian National Railway CNI Stock Holding History

Timothy F. Fidgeon’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	$8.28M	Sell	145,800 -3,180	-2%	-$185K	4.09%	3
2015 Q2	$8.6M	Sell	148,980 -3,215	-2%	-$201K	3.81%	4
2015 Q1	$10.2M	Buy	152,195 +8,390	+6%	+$571K	4.38%	2
2014 Q4	$9.91M	Sell	143,805 -1,990	-1%	-$136K	4.51%	1
2014 Q3	$10.3M	Sell	145,795 -3,910	-3%	-$271K	4.86%	1
2014 Q2	$9.73M	Sell	149,705 -5,459	-4%	-$325K	4.46%	1
2014 Q1	$8.72M	Sell	155,164 -4,540	-3%	-$250K	4.15%	2
2013 Q4	$9.11M	Sell	159,704 -8,288	-5%	-$456K	4.33%	1
2013 Q3	$8.52M	Sell	167,992 -2,506	-1%	-$124K	4.35%	1
2013 Q2	$8.29M	Buy	+170,498	New	+$8.41M	4.49%	2

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Timothy F. Fidgeon's CNI Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Canadian National Railway (CNI) stake by 2.1% in Q3 2015, selling an estimated $185K and leaving 145,800 shares worth $8.28M. The position accounts for 4.09% of the portfolio, ranked #3.

Timothy F. Fidgeon first reported a position in CNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2014. 495 funds tracked by Wall St. Rank hold CNI as of Q3 2015.

Timothy F. Fidgeon held 145,800 shares of Canadian National Railway worth $8.28M as of Q3 2015.
Timothy F. Fidgeon sold 3,180 Canadian National Railway shares in Q3 2015, an estimated $185K.
Canadian National Railway made up 4.09% of Timothy F. Fidgeon's portfolio in Q3 2015, its #3 holding.
Timothy F. Fidgeon first reported a position in Canadian National Railway in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Canadian National Railway position peaked at $10.3M in Q3 2014.
495 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.