Thornmark Asset Management’s Canadian National Railway CNI Stock Holding History

Thornmark Asset 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
2014 Q4	–	Sell	-7,960	Closed	-$565K	–	47
2014 Q3	$565K	Hold	7,960	–	–	1.46%	31
2014 Q2	$518K	Sell	7,960 -1,000	-11%	-$59.5K	1.26%	38
2014 Q1	$504K	Buy	8,960 +1,240	+16%	+$68.3K	1.37%	31
2013 Q4	$440K	Hold	7,720	–	–	1.21%	36
2013 Q3	$391K	Buy	+7,720	New	+$381K	1.12%	38

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Thornmark Asset Management's CNI Position: Q4 2014 in Review

Thornmark Asset Management sold out of Canadian National Railway (CNI) in Q4 2014, closing a stake of 7,960 shares — an estimated $565K sold.

Thornmark Asset Management first reported a position in CNI in Q3 2013 and held it in 5 quarters. The position peaked at $565K in Q3 2014. 540 funds tracked by Wall St. Rank hold CNI as of Q4 2014.

Thornmark Asset Management reported no remaining Canadian National Railway position as of Q4 2014 after selling out during the quarter.
Thornmark Asset Management sold 7,960 Canadian National Railway shares in Q4 2014, an estimated $565K.
Thornmark Asset Management first reported a position in Canadian National Railway in Q3 2013 and held it in 5 quarters.
Thornmark Asset Management's Canadian National Railway position peaked at $565K in Q3 2014.
540 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.