PEAK6 Group’s Canadian National Railway CNI Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-21,544	Closed	-$1.71M	–	4374
2018 Q1	$1.58M	Buy	+21,544	New	+$1.66M	0.01%	1565
2017 Q4	–	Sell	-57,293	Closed	-$4.61M	–	4177
2017 Q3	$4.75M	Sell	57,293 -28,402	-33%	-$2.3M	0.02%	783
2017 Q2	$6.95M	Buy	+85,695	New	+$6.54M	0.04%	535
2016 Q3	–	Sell	-17,064	Closed	-$1.08M	–	4343
2016 Q2	$1.01M	Buy	+17,064	New	+$1.03M	0.01%	1792
2016 Q1	–	Sell	-14,108	Closed	-$790K	–	4470
2015 Q4	$788K	Sell	14,108 -1,396	-9%	-$81.7K	0.01%	2158
2015 Q3	$880K	Buy	+15,504	New	+$903K	﹤0.01%	2324
2015 Q2	–	Sell	-2,218	Closed	-$139K	–	5048
2015 Q1	$148K	Sell	2,218 -43,135	-95%	-$2.94M	﹤0.01%	3682
2014 Q4	$3.13M	Buy	45,353 +36,875	+435%	+$2.52M	0.02%	966
2014 Q3	$602K	Buy	+8,478	New	+$588K	﹤0.01%	2302
2014 Q2	–	Sell	-5,306	Closed	-$316K	–	4651
2014 Q1	$298K	Buy	5,306 +1,630	+44%	+$89.8K	﹤0.01%	3041
2013 Q4	$210K	Sell	3,676 -1,724	-32%	-$94.8K	﹤0.01%	3477
2013 Q3	$274K	Buy	5,400 +4,776	+765%	+$236K	﹤0.01%	3396
2013 Q2	$30K	Buy	+624	New	+$30.8K	﹤0.01%	4587

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

PEAK6 Group's CNI Position: Q2 2018 in Review

PEAK6 Group sold out of Canadian National Railway (CNI) in Q2 2018, closing a stake of 21,544 shares — an estimated $1.71M sold.

PEAK6 Group first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $6.95M in Q2 2017. 612 funds tracked by Wall St. Rank hold CNI as of Q2 2018.

PEAK6 Group reported no remaining Canadian National Railway position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 21,544 Canadian National Railway shares in Q2 2018, an estimated $1.71M.
PEAK6 Group first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
PEAK6 Group's Canadian National Railway position peaked at $6.95M in Q2 2017.
612 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.