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
2017
Q2 		– Sell
-29,200
Closed -$2.16M – 1192
2017
Q1 		$2.16M Buy
+29,200
New +$2.07M 0.24% 667
2016
Q4 		– Sell
-8,800
Closed -$576K – 2290
2016
Q3 		$576K Buy
8,800
+2,900
+49% +$183K 0.06% 1404
2016
Q2 		$348K Buy
+5,900
New +$356K 0.03% 1739
2016
Q1 		– Sell
-17,200
Closed -$961K – 2189
2015
Q4 		$961K Buy
17,200
+900
+6% +$52.6K 0.1% 1361
2015
Q3 		$925K Sell
16,300
-3,200
-16% -$186K 0.1% 1450
2015
Q2 		$1.13M Sell
19,500
-2,300
-11% -$144K 0.09% 1435
2015
Q1 		$1.46M Sell
21,800
-42,900
-66% -$2.92M 0.14% 1213
2014
Q4 		$4.46M Buy
64,700
+28,400
+78% +$1.94M 0.28% 606
2014
Q3 		$2.58M Sell
36,300
-10,500
-22% -$728K 0.24% 983
2014
Q2 		$3.04M Buy
46,800
+6,300
+16% +$375K 0.31% 899
2014
Q1 		$2.28M Sell
40,500
-13,500
-25% -$744K 0.28% 1088
2013
Q4 		$3.08M Buy
54,000
+2,200
+4% +$121K 0.25% 1070
2013
Q3 		$2.63M Buy
51,800
+29,400
+131% +$1.45M 0.21% 1258
2013
Q2 		$1.09M Buy
+22,400
New +$1.1M 0.11% 1887

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
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