HBK Sorce Advisory’s Canadian National Railway CNI Stock Holding History

HBK Sorce Advisory’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	-2,660	Closed	-$219K	–	380
2017 Q4	$219K	Buy	+2,660	New	+$214K	0.03%	353
2015 Q2	–	Sell	-3,028	Closed	-$202K	–	194
2015 Q1	$202K	Sell	3,028 -47	-2%	-$3.2K	0.07%	180
2014 Q4	$212K	Sell	3,075 -1,027	-25%	-$70.3K	0.07%	185
2014 Q3	$291K	Buy	4,102 +18	+0.4%	+$1.25K	0.11%	127
2014 Q2	$266K	Buy	4,084 +275	+7%	+$16.4K	0.09%	147
2014 Q1	$214K	Buy	3,809 +189	+5%	+$10.4K	0.08%	171
2013 Q4	$206K	Buy	+3,620	New	+$199K	0.07%	173

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

JFL

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

HBK Sorce Advisory's CNI Position: Q1 2018 in Review

HBK Sorce Advisory sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 2,660 shares — an estimated $219K sold.

HBK Sorce Advisory first reported a position in CNI in Q4 2013 and held it in 7 quarters. The position peaked at $291K in Q3 2014. 595 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

HBK Sorce Advisory reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
HBK Sorce Advisory sold 2,660 Canadian National Railway shares in Q1 2018, an estimated $219K.
HBK Sorce Advisory first reported a position in Canadian National Railway in Q4 2013 and held it in 7 quarters.
HBK Sorce Advisory's Canadian National Railway position peaked at $291K in Q3 2014.
595 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

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