HBK Investments’s Canadian National Railway CNI Stock Holding History

HBK Investments’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	-3,000	Closed	-$248K	–	991
2017 Q4	$248K	Buy	+3,000	New	+$242K	﹤0.01%	892
2016 Q4	–	Sell	-7,217	Closed	-$472K	–	744
2016 Q3	$472K	Sell	7,217 -30,329	-81%	-$1.92M	﹤0.01%	649
2016 Q2	$2.22M	Sell	37,546 -27,154	-42%	-$1.64M	0.02%	394
2016 Q1	$4.04M	Buy	+64,700	New	+$3.62M	0.04%	295
2015 Q3	–	Sell	-94,500	Closed	-$5.46M	–	1024
2015 Q2	$5.46M	Buy	+94,500	New	+$5.92M	0.06%	216
2014 Q4	–	Sell	-5,900	Closed	-$419K	–	1002
2014 Q3	$419K	Buy	+5,900	New	+$409K	0.01%	768

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

HBK Investments's CNI Position: Q1 2018 in Review

HBK Investments sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 3,000 shares — an estimated $248K sold.

HBK Investments first reported a position in CNI in Q3 2014 and held it in 6 quarters. The position peaked at $5.46M in Q2 2015. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

HBK Investments reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 3,000 Canadian National Railway shares in Q1 2018, an estimated $248K.
HBK Investments first reported a position in Canadian National Railway in Q3 2014 and held it in 6 quarters.
HBK Investments's Canadian National Railway position peaked at $5.46M in Q2 2015.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.