Wilmington Trust National Association’s Canadian National Railway CNI Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$880K	Buy	13,530 +453	+3%	+$26.9K	0.03%	276
2014 Q1	$735K	Buy	13,077 +168	+1%	+$9.26K	0.03%	296
2013 Q4	$736K	Sell	12,909 -2,019	-14%	-$111K	0.03%	285
2013 Q3	$756K	Sell	14,928 -292	-2%	-$14.4K	0.03%	278
2013 Q2	$740K	Buy	+15,220	New	+$751K	0.03%	264

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

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

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's CNI Position: Q2 2014 in Review

Wilmington Trust National Association increased its Canadian National Railway (CNI) stake by 3.5% in Q2 2014, buying an estimated $26.9K and bringing the position to 13,530 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #276.

Wilmington Trust National Association first reported a position in CNI in Q2 2013 and has held it in 5 quarters since. 500 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

Wilmington Trust National Association held 13,530 shares of Canadian National Railway worth $880K as of Q2 2014.
Wilmington Trust National Association bought 453 Canadian National Railway shares in Q2 2014, an estimated $26.9K.
Canadian National Railway made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #276 holding.
Wilmington Trust National Association first reported a position in Canadian National Railway in Q2 2013 and has held it in 5 quarters since.
500 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.