Westport Resources Management’s Canadian National Railway CNI Stock Holding History

Westport Resources 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 Q3	$7K	Hold	100	–	–	0.01%	474
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	627
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	625
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	764
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	792
2015 Q2	$6K	Sell	100 -1,675	-94%	-$105K	﹤0.01%	799
2015 Q1	$119K	Sell	1,775 -150	-8%	-$10.2K	0.03%	371
2014 Q4	$133K	Sell	1,925 -150	-7%	-$10.3K	0.04%	364
2014 Q3	$147K	Buy	2,075 +1,975	+1,975%	+$137K	0.04%	348
2014 Q2	$7K	Sell	100 -688	-87%	-$40.9K	﹤0.01%	921
2014 Q1	$44K	Hold	788	–	–	0.01%	592
2013 Q4	$45K	Hold	788	–	–	0.01%	593
2013 Q3	$40K	Hold	788	–	–	0.01%	581
2013 Q2	$38K	Buy	+788	New	+$38.9K	0.01%	563

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

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

JFL

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

Westport Resources Management's CNI Position: Q3 2016 in Review

Westport Resources Management held its Canadian National Railway (CNI) position steady in Q3 2016 at 100 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #474.

Westport Resources Management first reported a position in CNI in Q2 2013 and has held it in 14 quarters since. The position peaked at $147K in Q3 2014. 514 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

Westport Resources Management held 100 shares of Canadian National Railway worth $7K as of Q3 2016.
Westport Resources Management left its Canadian National Railway share count unchanged in Q3 2016.
Canadian National Railway made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #474 holding.
Westport Resources Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Canadian National Railway position peaked at $147K in Q3 2014.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.