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

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Royal Bank of Canada

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Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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