MTB
Mizuho Trust & Banking’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,292,630
| Closed | -$110M | – | 158 |
|
|
2016
Q3 | $110M | Buy |
1,292,630
+32,639
| +3% | +$2.79M | 0.33% | 66 |
|
|
2016
Q2 | $95.8M | Sell |
1,259,991
-9,926
| -0.8% | -$754K | 0.29% | 78 |
|
|
2016
Q1 | $103M | Buy |
+1,269,917
| New | +$103M | 0.33% | 67 |
|
|
2015
Q4 | – | Sell |
-1,201,770
| Closed | -$90.6M | – | 802 |
|
|
2015
Q3 | $90.6M | Buy |
1,201,770
+31,601
| +3% | +$2.38M | 0.31% | 74 |
|
|
2015
Q2 | $84M | Buy |
+1,170,169
| New | +$84M | 0.28% | 83 |
|
|
2015
Q1 | – | Sell |
-284,698
| Closed | -$22.8M | – | 879 |
|
|
2014
Q4 | $22.8M | Sell |
284,698
-40,500
| -12% | -$3.24M | 0.08% | 276 |
|
|
2014
Q3 | $25.8M | Buy |
325,198
+11,100
| +4% | +$882K | 0.1% | 239 |
|
|
2014
Q2 | $21.8M | Sell |
314,098
-17,800
| -5% | -$1.24M | 0.08% | 279 |
|
|
2014
Q1 | $20.6M | Sell |
331,898
-77,900
| -19% | -$4.84M | 0.08% | 296 |
|
|
2013
Q4 | $24.8M | Sell |
409,798
-183,598
| -31% | -$11.1M | 0.09% | 240 |
|
|
2013
Q3 | $60.8M | Hold |
593,396
| – | – | 0.25% | 90 |
|
|
2013
Q2 | $57.6M | Buy |
+593,396
| New | +$57.6M | 0.24% | 90 |
|