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	$435	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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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