WHV Investments’s Canadian National Railway CNI Stock Holding History

WHV Investments’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	$11.5M	Sell	184,836 -2,638,210	-93%	-$148M	6.18%	1
2015 Q4	$158M	Sell	2,823,046 -1,152,368	-29%	-$67.4M	6.97%	3
2015 Q3	$233M	Sell	3,975,414 -428,962	-10%	-$25M	6.45%	3
2015 Q2	$254M	Sell	4,404,376 -750,760	-15%	-$47M	5.7%	3
2015 Q1	$345M	Sell	5,155,136 -470,634	-8%	-$32M	6.77%	2
2014 Q4	$388M	Sell	5,625,770 -505,751	-8%	-$34.6M	6.65%	2
2014 Q3	$435M	Sell	6,131,521 -357,813	-6%	-$24.8M	6.21%	4
2014 Q2	$422M	Sell	6,489,334 -286,684	-4%	-$17.1M	5.32%	4
2014 Q1	$381M	Sell	6,776,018 -717,662	-10%	-$39.5M	5%	5
2013 Q4	$427M	Sell	7,493,680 -1,054,114	-12%	-$58M	4.46%	4
2013 Q3	$433M	Sell	8,547,794 -648,434	-7%	-$32M	4.29%	6
2013 Q2	$447M	Buy	+9,196,228	New	+$454M	4.6%	4

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

WHV Investments's CNI Position: Q1 2016 in Review

WHV Investments reduced its Canadian National Railway (CNI) stake by 93% in Q1 2016, selling an estimated $148M and leaving 184,836 shares worth $11.5M. The position accounts for 6.18% of the portfolio, ranked #1.

WHV Investments first reported a position in CNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $447M in Q2 2013. 507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

WHV Investments held 184,836 shares of Canadian National Railway worth $11.5M as of Q1 2016.
WHV Investments sold 2,638,210 Canadian National Railway shares in Q1 2016, an estimated $148M.
Canadian National Railway made up 6.18% of WHV Investments's portfolio in Q1 2016, its #1 holding.
WHV Investments first reported a position in Canadian National Railway in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Canadian National Railway position peaked at $447M in Q2 2013.
507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.