Nikko Asset Management Americas’s Canadian National Railway CNI Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-4,600	Closed	-$381K	–	299
2017 Q3	$381K	Buy	4,600 +2,800	+156%	+$227K	0.02%	176
2017 Q2	$146K	Buy	+1,800	New	+$137K	0.01%	243
2016 Q4	–	Sell	-4,500	Closed	-$294K	–	305
2016 Q3	$294K	Hold	4,500	–	–	0.03%	208
2016 Q2	$342K	Hold	4,500	–	–	0.03%	186
2016 Q1	$366K	Hold	4,500	–	–	0.04%	171
2015 Q4	$353K	Hold	4,500	–	–	0.04%	158
2015 Q3	$334K	Hold	4,500	–	–	0.03%	154
2015 Q2	$322K	Hold	4,500	–	–	0.02%	176
2015 Q1	$376K	Hold	4,500	–	–	0.03%	174
2014 Q4	$361K	Buy	+4,500	New	+$308K	0.03%	173

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nikko Asset Management Americas's CNI Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Canadian National Railway (CNI) in Q4 2017, closing a stake of 4,600 shares — an estimated $381K sold.

Nikko Asset Management Americas first reported a position in CNI in Q4 2014 and held it in 10 quarters. The position peaked at $381K in Q3 2017. 624 funds tracked by Wall St. Rank hold CNI as of Q4 2017.

Nikko Asset Management Americas reported no remaining Canadian National Railway position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 4,600 Canadian National Railway shares in Q4 2017, an estimated $381K.
Nikko Asset Management Americas first reported a position in Canadian National Railway in Q4 2014 and held it in 10 quarters.
Nikko Asset Management Americas's Canadian National Railway position peaked at $381K in Q3 2017.
624 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.