Thornburg Investment Management’s Canadian National Railway CNI Stock Holding History

Thornburg Investment Management’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
2015 Q2	–	Sell	-595	Closed	-$40K	–	309
2015 Q1	$40K	Sell	595 -663,470	-100%	-$45.1M	﹤0.01%	299
2014 Q4	$45.8M	Sell	664,065 -350,305	-35%	-$24M	0.23%	113
2014 Q3	$72M	Sell	1,014,370 -829,329	-45%	-$57.5M	0.32%	94
2014 Q2	$120M	Sell	1,843,699 -405,524	-18%	-$24.1M	0.48%	64
2014 Q1	$126M	Sell	2,249,223 -25,719	-1%	-$1.42M	0.5%	58
2013 Q4	$130M	Sell	2,274,942 -218,720	-9%	-$12M	0.5%	57
2013 Q3	$126M	Buy	2,493,662 +34,466	+1%	+$1.7M	0.51%	56
2013 Q2	$120M	Buy	+2,459,196	New	+$121M	0.55%	52

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $115B AUM 41.58% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JFL

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

Thornburg Investment Management's CNI Position: Q2 2015 in Review

Thornburg Investment Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 595 shares — an estimated $40K sold.

Thornburg Investment Management first reported a position in CNI in Q2 2013 and held it in 8 quarters. The position peaked at $130M in Q4 2013. 514 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

Thornburg Investment Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
Thornburg Investment Management sold 595 Canadian National Railway shares in Q2 2015, an estimated $40K.
Thornburg Investment Management first reported a position in Canadian National Railway in Q2 2013 and held it in 8 quarters.
Thornburg Investment Management's Canadian National Railway position peaked at $130M in Q4 2013.
514 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.