Wilmington Trust’s Canadian National Railway CNI Stock Holding History

Wilmington Trust’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	$3.42M	Buy	52,609 +1,188	+2%	+$70.7K	0.06%	192
2014 Q1	$2.89M	Buy	51,421 +394	+0.8%	+$21.7K	0.05%	208
2013 Q4	$2.91M	Buy	51,027 +479	+0.9%	+$26.3K	0.05%	208
2013 Q3	$2.56M	Buy	50,548 +2,124	+4%	+$105K	0.04%	213
2013 Q2	$2.35M	Buy	+48,424	New	+$2.39M	0.05%	214

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's CNI Position: Q2 2014 in Review

Wilmington Trust increased its Canadian National Railway (CNI) stake by 2.3% in Q2 2014, buying an estimated $70.7K and bringing the position to 52,609 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #192.

Wilmington Trust first reported a position in CNI in Q2 2013 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

Wilmington Trust held 52,609 shares of Canadian National Railway worth $3.42M as of Q2 2014.
Wilmington Trust bought 1,188 Canadian National Railway shares in Q2 2014, an estimated $70.7K.
Canadian National Railway made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #192 holding.
Wilmington Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 5 quarters since.
501 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

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