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Canadian National Railway
CNI

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
651
Verition Fund Management
Connecticut
– -$821K -9,079 Closed
AC
652
Alexandria Capital
Virginia
– -$634K -7,008 Closed
PFM
653
Parsec Financial Management
North Carolina
– -$588K -6,500 Closed
IAA
654
Independent Advisor Alliance
North Carolina
– -$584K -6,459 Closed
BAS
655
Brown Advisory Securities
Maryland
– -$581K -6,428 Closed
MWP
656
MYCIO Wealth Partners
Pennsylvania
– -$562K -6,210 Closed
SL
657
Signition LP
New York
– -$552K -6,100 Closed
PCA
658
Personal Capital Advisors
California
– -$489K -5,410 Closed
PAS
659
Park Avenue Securities
New York
– -$443K -4,900 Closed
Cetera Investment Advisers
660
Cetera Investment Advisers
Illinois
– -$351K -3,923 Closed
IIM
661
Ipswich Investment Management
Massachusetts
– -$353K -3,900 Closed
1WA
662
180 Wealth Advisors
Washington
– -$366K -3,881 Closed
SCA
663
Snowden Capital Advisors
New York
– -$344K -3,802 Closed
Capital World Investors
664
Capital World Investors
California
– -$310K -3,430 Closed
PIMG
665
Patriot Investment Management Group
Tennessee
– -$304K -3,363 Closed
TC
666
Telemus Capital
Michigan
– -$286K -3,160 Closed
FFA
667
Fragasso Financial Advisors
Pennsylvania
– -$283K -3,131 Closed
DI
668
DAGCO Inc
Ohio
– -$280K -3,090 Closed
EDRH
669
Edmond de Rothschild Holding
Switzerland
– -$271K -3,000 Closed
DC
670
Davenport & Co
Virginia
– -$268K -2,962 Closed
OR
671
Olympiad Research
Connecticut
– -$262K -2,895 Closed
PAMG
672
Patton Albertson Miller Group
Tennessee
– -$255K -2,820 Closed
CG
673
Caprock Group
Idaho
– -$247K -2,735 Closed
WCA
674
Westover Capital Advisors
Delaware
– -$247K -2,733 Closed
CC
675
Cipher Capital
New York
– -$240K -2,653 Closed
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