Twin Focus Capital Partners’s Canadian National Railway CNI Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-4,044	Closed	-$226K	–	78
2015 Q4	$226K	Hold	4,044	–	–	0.23%	73
2015 Q3	$230K	Hold	4,044	–	–	0.29%	65
2015 Q2	$234K	Hold	4,044	–	–	0.26%	69
2015 Q1	$270K	Hold	4,044	–	–	0.21%	64
2014 Q4	$279K	Hold	4,044	–	–	0.32%	66
2014 Q3	$287K	Hold	4,044	–	–	0.28%	66
2014 Q2	$263K	Buy	4,044 +334	+9%	+$19.9K	0.3%	67
2014 Q1	$209K	Hold	3,710	–	–	0.25%	70
2013 Q4	$212K	Buy	+3,710	New	+$204K	0.21%	73

Other funds holding CNI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Twin Focus Capital Partners's CNI Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Canadian National Railway (CNI) in Q1 2016, closing a stake of 4,044 shares — an estimated $226K sold.

Twin Focus Capital Partners first reported a position in CNI in Q4 2013 and held it in 9 quarters. The position peaked at $287K in Q3 2014. 508 funds tracked by Wall St. Rank hold CNI as of Q1 2016.

Twin Focus Capital Partners reported no remaining Canadian National Railway position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 4,044 Canadian National Railway shares in Q1 2016, an estimated $226K.
Twin Focus Capital Partners first reported a position in Canadian National Railway in Q4 2013 and held it in 9 quarters.
Twin Focus Capital Partners's Canadian National Railway position peaked at $287K in Q3 2014.
508 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.