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
Q3 		– Sell
-4,300
Closed -$349K – 728
2017
Q2 		$349K Sell
4,300
-2,900
-40% -$221K 0.06% 675
2017
Q1 		$532K Sell
7,200
-54,700
-88% -$3.88M 0.06% 1449
2016
Q4 		$4.17M Buy
61,900
+25,300
+69% +$1.67M 0.44% 592
2016
Q3 		$2.39M Buy
36,600
+16,000
+78% +$1.01M 0.23% 731
2016
Q2 		$1.22M Sell
20,600
-56,700
-73% -$3.42M 0.1% 1150
2016
Q1 		$4.83M Buy
77,300
+26,000
+51% +$1.46M 0.38% 532
2015
Q4 		$2.87M Sell
51,300
-35,700
-41% -$2.09M 0.3% 798
2015
Q3 		$4.94M Sell
87,000
-25,500
-23% -$1.48M 0.52% 565
2015
Q2 		$6.5M Buy
112,500
+20,600
+22% +$1.29M 0.49% 481
2015
Q1 		$6.14M Buy
91,900
+58,200
+173% +$3.96M 0.6% 487
2014
Q4 		$2.32M Sell
33,700
-40,500
-55% -$2.77M 0.14% 944
2014
Q3 		$5.26M Buy
74,200
+60,000
+423% +$4.16M 0.5% 593
2014
Q2 		$923K Buy
14,200
+7,300
+106% +$434K 0.09% 1707
2014
Q1 		$388K Sell
6,900
-112,500
-94% -$6.2M 0.05% 2200
2013
Q4 		$6.81M Sell
119,400
-23,000
-16% -$1.27M 0.55% 614
2013
Q3 		$7.22M Buy
142,400
+1,000
+0.7% +$49.4K 0.58% 634
2013
Q2 		$6.88M Buy
+141,400
New +$6.97M 0.71% 636

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