Willow Street Advisors’s Canadian National Railway CNI Stock Holding History

Willow Street Advisors’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
2013 Q4	$575K	Hold	10,080	–	–	0.32%	87
2013 Q3	$511K	Buy	10,080 +2,400	+31%	+$118K	0.32%	90
2013 Q2	$490K	Buy	+7,680	New	+$379K	0.31%	89

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

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

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

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

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

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Willow Street Advisors's CNI Position: Q4 2013 in Review

Willow Street Advisors held its Canadian National Railway (CNI) position steady in Q4 2013 at 10,080 shares worth $575K. The position accounts for 0.32% of the portfolio, ranked #87.

Willow Street Advisors first reported a position in CNI in Q2 2013 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold CNI as of Q4 2013.

Willow Street Advisors held 10,080 shares of Canadian National Railway worth $575K as of Q4 2013.
Willow Street Advisors left its Canadian National Railway share count unchanged in Q4 2013.
Canadian National Railway made up 0.32% of Willow Street Advisors's portfolio in Q4 2013, its #87 holding.
Willow Street Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 3 quarters since.
474 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.