Rothschild Capital Partners’s Canadian National Railway CNI Stock Holding History

Rothschild Capital Partners’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
2016 Q1	–	Sell	-76,536	Closed	-$4.28M	–	71
2015 Q4	$4.28M	Hold	76,536	–	–	2.15%	20
2015 Q3	$4.34M	Buy	76,536 +377	+0.5%	+$21.9K	2.25%	19
2015 Q2	$4.4M	Sell	76,159 -30,335	-28%	-$1.9M	1.9%	26
2015 Q1	$7.12M	Hold	106,494	–	–	3.18%	13
2014 Q4	$7.34M	Sell	106,494 -1,088	-1%	-$74.4K	3.53%	12
2014 Q3	$7.63M	Sell	107,582 -28,530	-21%	-$1.98M	3.52%	13
2014 Q2	$8.85M	Hold	136,112	–	–	3.99%	8
2014 Q1	$7.65M	Sell	136,112 -1,520	-1%	-$83.8K	3.76%	9
2013 Q4	$7.85M	Hold	137,632	–	–	3.69%	13
2013 Q3	$6.98M	Buy	137,632 +3,480	+3%	+$172K	3.29%	13
2013 Q2	$6.52M	Buy	+134,152	New	+$6.62M	3.64%	12

Other funds holding CNI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rothschild Capital Partners's CNI Position: Q1 2016 in Review

Rothschild Capital Partners sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 76,536 shares — an estimated $4.28M sold.

Rothschild Capital Partners first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $8.85M in Q2 2014. 507 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Rothschild Capital Partners reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
Rothschild Capital Partners sold 76,536 Canadian National Railway shares in Q1 2016, an estimated $4.28M.
Rothschild Capital Partners first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
Rothschild Capital Partners's Canadian National Railway position peaked at $8.85M in Q2 2014.
507 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.