Wellington Shields Capital Management’s Canadian National Railway CNI Stock Holding History

Wellington Shields Capital 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
2014 Q4	–	Sell	-4,000	Closed	-$284K	–	342
2014 Q3	$284K	Buy	+4,000	New	+$277K	0.05%	279

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wellington Shields Capital Management's CNI Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 4,000 shares — an estimated $284K sold.

Wellington Shields Capital Management first reported a position in CNI in Q3 2014 and held it in 1 quarter. The position peaked at $284K in Q3 2014. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Wellington Shields Capital Management reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 4,000 Canadian National Railway shares in Q4 2014, an estimated $284K.
Wellington Shields Capital Management first reported a position in Canadian National Railway in Q3 2014 and held it in 1 quarter.
Wellington Shields Capital Management's Canadian National Railway position peaked at $284K in Q3 2014.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.