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	–	673
2017 Q2	$349K	Sell	4,300 -2,900	-40%	-$221K	0.01%	675
2017 Q1	$532K	Sell	7,200 -54,700	-88%	-$3.88M	﹤0.01%	1449
2016 Q4	$4.17M	Buy	61,900 +25,300	+69%	+$1.67M	0.02%	592
2016 Q3	$2.39M	Buy	36,600 +16,000	+78%	+$1.01M	0.01%	731
2016 Q2	$1.22M	Sell	20,600 -56,700	-73%	-$3.42M	0.01%	1150
2016 Q1	$4.83M	Buy	77,300 +26,000	+51%	+$1.46M	0.02%	532
2015 Q4	$2.87M	Sell	51,300 -35,700	-41%	-$2.09M	0.01%	798
2015 Q3	$4.94M	Sell	87,000 -25,500	-23%	-$1.48M	0.02%	565
2015 Q2	$6.5M	Buy	112,500 +20,600	+22%	+$1.29M	0.03%	481
2015 Q1	$6.14M	Buy	91,900 +58,200	+173%	+$3.96M	0.03%	487
2014 Q4	$2.32M	Sell	33,700 -40,500	-55%	-$2.77M	0.01%	944
2014 Q3	$5.26M	Buy	74,200 +60,000	+423%	+$4.16M	0.02%	593
2014 Q2	$923K	Buy	14,200 +7,300	+106%	+$434K	﹤0.01%	1707
2014 Q1	$388K	Sell	6,900 -112,500	-94%	-$6.2M	﹤0.01%	2200
2013 Q4	$6.81M	Sell	119,400 -23,000	-16%	-$1.27M	0.02%	614
2013 Q3	$7.22M	Buy	142,400 +1,000	+0.7%	+$49.4K	0.03%	634
2013 Q2	$6.88M	Buy	+141,400	New	+$6.97M	0.03%	636

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.