Cable Hill Partners’s Canadian National Railway CNI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-54	Closed	-$5K	–	225
2019 Q1	$5K	Hold	54	–	–	﹤0.01%	597
2018 Q4	$4K	Hold	54	–	–	﹤0.01%	591
2018 Q3	$5K	Hold	54	–	–	﹤0.01%	559
2018 Q2	$4K	Hold	54	–	–	﹤0.01%	707
2018 Q1	$4K	Hold	54	–	–	﹤0.01%	703
2017 Q4	$5K	Hold	54	–	–	﹤0.01%	721
2017 Q3	$4K	Hold	54	–	–	﹤0.01%	805
2017 Q2	$4K	Hold	54	–	–	﹤0.01%	590
2017 Q1	$4K	Hold	54	–	–	﹤0.01%	569
2016 Q4	$4K	Hold	54	–	–	﹤0.01%	576
2016 Q3	$4K	Hold	54	–	–	﹤0.01%	612
2016 Q2	$4K	Hold	54	–	–	﹤0.01%	536
2016 Q1	$4K	Hold	54	–	–	﹤0.01%	507
2015 Q4	$4K	Hold	54	–	–	﹤0.01%	493
2015 Q3	$4K	Sell	54 -145	-73%	-$8.44K	﹤0.01%	528
2015 Q2	$12K	Sell	199 -40	-17%	-$2.51K	0.01%	399
2015 Q1	$16K	Hold	239	–	–	0.01%	335
2014 Q4	$16K	Buy	+239	New	+$16.4K	0.02%	327

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cable Hill Partners's CNI Position: Q2 2019 in Review

Cable Hill Partners sold out of Canadian National Railway (CNI) in Q2 2019, closing a stake of 54 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in CNI in Q4 2014 and held it in 18 quarters. The position peaked at $16K in Q1 2015. 643 funds tracked by Wall St. Rank hold CNI as of Q2 2019.

Cable Hill Partners reported no remaining Canadian National Railway position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 54 Canadian National Railway shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in Canadian National Railway in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Canadian National Railway position peaked at $16K in Q1 2015.
643 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.