Tarbox Family Office’s Canadian National Railway CNI Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-40	Closed	-$2K	–	554
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	414
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	424
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	397
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	409
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	392
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	369
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	372
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	365
2014 Q2	$2K	Buy	+40	New	+$2.38K	﹤0.01%	379

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JFL

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

Tarbox Family Office's CNI Position: Q3 2016 in Review

Tarbox Family Office sold out of Canadian National Railway (CNI) in Q3 2016, closing a stake of 40 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CNI in Q2 2014 and held it in 9 quarters. The position peaked at $3K in Q1 2015. 515 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

Tarbox Family Office reported no remaining Canadian National Railway position as of Q3 2016 after selling out during the quarter.
Tarbox Family Office sold 40 Canadian National Railway shares in Q3 2016, an estimated $2K.
Tarbox Family Office first reported a position in Canadian National Railway in Q2 2014 and held it in 9 quarters.
Tarbox Family Office's Canadian National Railway position peaked at $3K in Q1 2015.
515 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.