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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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