Timber Hill’s Canadian National Railway CNI Stock Holding History

Timber Hill’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 Q1	–	Sell	-3,023	Closed	-$249K	–	345
2017 Q4	$249K	Buy	+3,023	New	+$243K	0.02%	534
2016 Q2	–	Sell	-11,635	Closed	-$702K	–	2123
2016 Q1	$727K	Sell	11,635 -2,677	-19%	-$150K	﹤0.01%	1410
2015 Q4	$800K	Sell	14,312 -24,203	-63%	-$1.42M	﹤0.01%	1458
2015 Q3	$2.19M	Sell	38,515 -13,400	-26%	-$780K	0.01%	963
2015 Q2	$3M	Buy	51,915 +35,300	+212%	+$2.21M	0.01%	854
2015 Q1	$1.11M	Buy	+16,615	New	+$1.13M	0.01%	1361
2014 Q4	–	Sell	-14,898	Closed	-$1.02M	–	2532
2014 Q3	$1.06M	Buy	+14,898	New	+$1.03M	﹤0.01%	1552
2014 Q2	–	Sell	-12,253	Closed	-$729K	–	2787
2014 Q1	$689K	Sell	12,253 -22,517	-65%	-$1.24M	﹤0.01%	1847
2013 Q4	$1.98M	Buy	34,770 +20,878	+150%	+$1.15M	0.01%	1375
2013 Q3	$704K	Sell	13,892 -7,160	-34%	-$353K	﹤0.01%	2195
2013 Q2	$1.02M	Buy	+21,052	New	+$1.04M	﹤0.01%	1939

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

JFL

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

Timber Hill's CNI Position: Q1 2018 in Review

Timber Hill sold out of Canadian National Railway (CNI) in Q1 2018, closing a stake of 3,023 shares — an estimated $249K sold.

Timber Hill first reported a position in CNI in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q2 2015. 597 funds tracked by Wall St. Rank hold CNI as of Q1 2018.

Timber Hill reported no remaining Canadian National Railway position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,023 Canadian National Railway shares in Q1 2018, an estimated $249K.
Timber Hill first reported a position in Canadian National Railway in Q2 2013 and held it in 11 quarters.
Timber Hill's Canadian National Railway position peaked at $3M in Q2 2015.
597 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.