Wharton Business Group’s Canadian National Railway CNI Stock Holding History

Wharton Business Group’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 Q1	–	Sell	-4,220	Closed	-$236K	–	124
2015 Q4	$236K	Sell	4,220 -570	-12%	-$33.3K	0.02%	115
2015 Q3	$272K	Sell	4,790 -2,738	-36%	-$159K	0.03%	114
2015 Q2	$435K	Sell	7,528 -13,025	-63%	-$816K	0.03%	108
2015 Q1	$1.37M	Sell	20,553 -41,135	-67%	-$2.8M	0.11%	90
2014 Q4	$4.25M	Sell	61,688 -115	-0.2%	-$7.87K	0.35%	60
2014 Q3	$4.39M	Buy	61,803 +2,565	+4%	+$178K	0.39%	60
2014 Q2	$3.85M	Sell	59,238 -262,725	-82%	-$15.6M	0.43%	60
2014 Q1	$18.1M	Buy	321,963 +58,110	+22%	+$3.2M	1.46%	21
2013 Q4	$15M	Buy	263,853 +9,193	+4%	+$506K	1.27%	24
2013 Q3	$12.9M	Buy	254,660 +3,710	+1%	+$183K	1.09%	27
2013 Q2	$12.2M	Buy	+250,950	New	+$12.4M	1.06%	30

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

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

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

Wharton Business Group's CNI Position: Q1 2016 in Review

Wharton Business Group sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 4,220 shares — an estimated $236K sold.

Wharton Business Group first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q1 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Wharton Business Group reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
Wharton Business Group sold 4,220 Canadian National Railway shares in Q1 2016, an estimated $236K.
Wharton Business Group first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
Wharton Business Group's Canadian National Railway position peaked at $18.1M in Q1 2014.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.