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	–	456
2016 Q1	$214K	Sell	3,419 -193	-5%	-$10.8K	0.02%	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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

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

TD Asset Management

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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