Yorktown Management & Research Company’s Canadian National Railway CNI Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-3,800	Closed	-$212K	–	371
2015 Q4	$212K	Hold	3,800	–	–	0.04%	356
2015 Q3	$216K	Hold	3,800	–	–	0.04%	394
2015 Q2	$219K	Hold	3,800	–	–	0.04%	426
2015 Q1	$254K	Hold	3,800	–	–	0.05%	322
2014 Q4	$262K	Hold	3,800	–	–	0.05%	253
2014 Q3	$270K	Buy	+3,800	New	+$263K	0.05%	211

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

Yorktown Management & Research Company's CNI Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 3,800 shares — an estimated $212K sold.

Yorktown Management & Research Company first reported a position in CNI in Q3 2014 and held it in 6 quarters. The position peaked at $270K in Q3 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Yorktown Management & Research Company reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 3,800 Canadian National Railway shares in Q1 2016, an estimated $212K.
Yorktown Management & Research Company first reported a position in Canadian National Railway in Q3 2014 and held it in 6 quarters.
Yorktown Management & Research Company's Canadian National Railway position peaked at $270K in Q3 2014.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.