Nomura Asset Management’s Canadian National Railway CNI Stock Holding History

Nomura Asset Management’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
2019 Q4	–	Sell	-1,306	Closed	-$117K	–	966
2019 Q3	$117K	Buy	+1,306	New	+$121K	﹤0.01%	936
2019 Q2	–	Sell	-46,134	Closed	-$4.13M	–	979
2019 Q1	$4.13M	Buy	46,134 +5,164	+13%	+$433K	0.04%	359
2018 Q4	$3.04M	Buy	40,970 +38,164	+1,360%	+$3.16M	0.03%	389
2018 Q3	$252K	Hold	2,806	–	–	﹤0.01%	898
2018 Q2	$229K	Buy	+2,806	New	+$223K	﹤0.01%	911
2017 Q1	–	Sell	-2,100	Closed	-$142K	–	1024
2016 Q4	$142K	Buy	+2,100	New	+$139K	﹤0.01%	942

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Nomura Asset Management's CNI Position: Q4 2019 in Review

Nomura Asset Management sold out of Canadian National Railway (CNI) in Q4 2019, closing a stake of 1,306 shares — an estimated $117K sold.

Nomura Asset Management first reported a position in CNI in Q4 2016 and held it in 6 quarters. The position peaked at $4.13M in Q1 2019. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Nomura Asset Management reported no remaining Canadian National Railway position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 1,306 Canadian National Railway shares in Q4 2019, an estimated $117K.
Nomura Asset Management first reported a position in Canadian National Railway in Q4 2016 and held it in 6 quarters.
Nomura Asset Management's Canadian National Railway position peaked at $4.13M in Q1 2019.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.