Winifred I. Li’s Canadian National Railway CNI Stock Holding History

Winifred I. Li’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 Q4	$820K	Sell	11,904 -950	-7%	-$65K	0.78%	32
2014 Q3	$912K	Sell	12,854 -73	-0.6%	-$5.06K	0.87%	26
2014 Q2	$840K	Sell	12,927 -585	-4%	-$34.8K	0.71%	37
2014 Q1	$759K	Sell	13,512 -2,338	-15%	-$129K	0.66%	42
2013 Q4	$903K	Sell	15,850 -136	-0.9%	-$7.48K	0.78%	33
2013 Q3	$810K	Sell	15,986 -3,904	-20%	-$193K	0.75%	34
2013 Q2	$967K	Buy	+19,890	New	+$981K	0.9%	23

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Winifred I. Li's CNI Position: Q4 2014 in Review

Winifred I. Li reduced its Canadian National Railway (CNI) stake by 7.4% in Q4 2014, selling an estimated $65K and leaving 11,904 shares worth $820K. The position accounts for 0.78% of the portfolio, ranked #32.

Winifred I. Li first reported a position in CNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $967K in Q2 2013. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Winifred I. Li held 11,904 shares of Canadian National Railway worth $820K as of Q4 2014.
Winifred I. Li sold 950 Canadian National Railway shares in Q4 2014, an estimated $65K.
Canadian National Railway made up 0.78% of Winifred I. Li's portfolio in Q4 2014, its #32 holding.
Winifred I. Li first reported a position in Canadian National Railway in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Canadian National Railway position peaked at $967K in Q2 2013.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.