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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return