TH
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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 – 359
2017
Q4 		$249K Buy
+3,023
New +$243K 0.02% 534
2016
Q2 		– Sell
-11,635
Closed -$702K – 2195
2016
Q1 		$727K Sell
11,635
-2,677
-19% -$150K 0.06% 1410
2015
Q4 		$800K Sell
14,312
-24,203
-63% -$1.42M 0.08% 1458
2015
Q3 		$2.19M Sell
38,515
-13,400
-26% -$780K 0.23% 963
2015
Q2 		$3M Buy
51,915
+35,300
+212% +$2.21M 0.23% 854
2015
Q1 		$1.11M Buy
+16,615
New +$1.13M 0.11% 1361
2014
Q4 		– Sell
-14,898
Closed -$1.02M – 2589
2014
Q3 		$1.06M Buy
+14,898
New +$1.03M 0.1% 1552
2014
Q2 		– Sell
-12,253
Closed -$729K – 2860
2014
Q1 		$689K Sell
12,253
-22,517
-65% -$1.24M 0.09% 1847
2013
Q4 		$1.98M Buy
34,770
+20,878
+150% +$1.15M 0.16% 1375
2013
Q3 		$704K Sell
13,892
-7,160
-34% -$353K 0.06% 2195
2013
Q2 		$1.02M Buy
+21,052
New +$1.04M 0.11% 1939

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return