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	–	994
2017 Q4	$248K	Buy	+3,000	New	+$242K	﹤0.01%	892
2016 Q4	–	Sell	-7,217	Closed	-$472K	–	745
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	0.04%	394
2016 Q1	$4.04M	Buy	+64,700	New	+$3.62M	0.07%	295
2015 Q3	–	Sell	-94,500	Closed	-$5.46M	–	1025
2015 Q2	$5.46M	Buy	+94,500	New	+$5.92M	0.09%	216
2014 Q4	–	Sell	-5,900	Closed	-$419K	–	1004
2014 Q3	$419K	Buy	+5,900	New	+$409K	0.01%	768

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