Mizuho Trust & Banking’s Canadian National Railway CNI Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-1,292,630	Closed	-$110M	–	158
2016 Q3	$110M	Buy	1,292,630 +32,639	+3%	+$2.06M	0.33%	66
2016 Q2	$95.8M	Sell	1,259,991 -9,926	-0.8%	-$599K	0.29%	78
2016 Q1	$103M	Buy	+1,269,917	New	+$71.1M	0.33%	67
2015 Q4	–	Sell	-1,201,770	Closed	-$90.6M	–	802
2015 Q3	$90.6M	Buy	1,201,770 +31,601	+3%	+$1.84M	0.31%	74
2015 Q2	$84M	Buy	+1,170,169	New	+$73.3M	0.28%	83
2015 Q1	–	Sell	-284,698	Closed	-$22.8M	–	879
2014 Q4	$22.8M	Sell	284,698 -40,500	-12%	-$2.77M	0.08%	276
2014 Q3	$25.8M	Buy	325,198 +11,100	+4%	+$769K	0.1%	239
2014 Q2	$21.8M	Sell	314,098 -17,800	-5%	-$1.06M	0.08%	279
2014 Q1	$20.6M	Sell	331,898 -77,900	-19%	-$4.29M	0.08%	296
2013 Q4	$24.8M	Sell	409,798 -776,994	-65%	-$42.7M	0.09%	240
2013 Q3	$60.8M	Hold	1,186,792	–	–	0.25%	90
2013 Q2	$57.6M	Buy	+1,186,792	New	+$58.5M	0.24%	90

Other funds holding CNI

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mizuho Trust & Banking's CNI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Canadian National Railway (CNI) in Q4 2016, closing a stake of 1,292,630 shares — an estimated $110M sold.

Mizuho Trust & Banking first reported a position in CNI in Q2 2013 and held it in 12 quarters. The position peaked at $110M in Q3 2016. 553 funds tracked by Wall St. Rank hold CNI as of Q4 2016.

Mizuho Trust & Banking reported no remaining Canadian National Railway position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,292,630 Canadian National Railway shares in Q4 2016, an estimated $110M.
Mizuho Trust & Banking first reported a position in Canadian National Railway in Q2 2013 and held it in 12 quarters.
Mizuho Trust & Banking's Canadian National Railway position peaked at $110M in Q3 2016.
553 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.