Curi RMB Capital’s Canadian National Railway CNI Stock Holding History

Curi RMB Capital’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
2018 Q1	–	Sell	-2,426	Closed	-$200K	–	914
2017 Q4	$200K	Buy	+2,426	New	+$195K	0.01%	825
2016 Q2	–	Sell	-3,419	Closed	-$214K	–	455
2016 Q1	$214K	Sell	3,419 -193	-5%	-$10.8K	0.01%	336
2015 Q4	$202K	Sell	3,612 -1,531	-30%	-$89.5K	0.01%	399
2015 Q3	$292K	Sell	5,143 -298	-5%	-$17.3K	0.02%	365
2015 Q2	$314K	Sell	5,441 -92	-2%	-$5.76K	0.02%	350
2015 Q1	$370K	Sell	5,533 -4,338	-44%	-$295K	0.02%	371
2014 Q4	$680K	Sell	9,871 -2,330	-19%	-$159K	0.04%	322
2014 Q3	$866K	Sell	12,201 -3,089	-20%	-$214K	0.05%	300
2014 Q2	$995K	Sell	15,290 -11,770	-43%	-$700K	0.06%	264
2014 Q1	$1.52M	Sell	27,060 -14,805	-35%	-$816K	0.1%	204
2013 Q4	$2.39M	Sell	41,865 -21,543	-34%	-$1.19M	0.17%	141
2013 Q3	$3.21M	Sell	63,408 -14,228	-18%	-$702K	0.23%	107
2013 Q2	$3.78M	Buy	+77,636	New	+$3.83M	0.29%	83

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

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

Curi RMB Capital's CNI Position: Q1 2018 in Review

Curi RMB Capital sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 2,426 shares — an estimated $200K sold.

Curi RMB Capital first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $3.78M in Q2 2013. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

Curi RMB Capital reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 2,426 Canadian National Railway shares in Q1 2018, an estimated $200K.
Curi RMB Capital first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
Curi RMB Capital's Canadian National Railway position peaked at $3.78M in Q2 2013.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.