Nomura Holdings’s Canadian National Railway CNI Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-3,329,000	Closed	-$409M	–	2030
2021 Q4	$409M	Sell	3,329,000 -740,000	-18%	-$93.8M	1.04%	16
2021 Q3	$480M	Buy	4,069,000 +4,057,767	+36,124%	+$449M	1.19%	14
2021 Q2	$1.19M	Buy	+11,233	New	+$1.24M	﹤0.01%	1036
2020 Q4	–	Sell	-6,010	Closed	-$649K	–	1533
2020 Q3	$640K	Buy	+6,010	New	+$604K	﹤0.01%	926
2018 Q2	–	Sell	-66,673	Closed	-$4.88K	–	1307
2018 Q1	$4.88K	Buy	66,673 +46,079	+224%	+$3.56M	0.01%	570
2017 Q4	$1.69M	Buy	20,594 +20,362	+8,777%	+$1.64M	﹤0.01%	943
2017 Q3	$19K	Buy	+232	New	+$18.8K	﹤0.01%	1452
2014 Q4	–	Sell	-7,058	Closed	-$501K	–	2345
2014 Q3	$501K	Buy	7,058 +78	+1%	+$5.41K	﹤0.01%	1820
2014 Q2	$452K	Buy	6,980 +485	+7%	+$28.8K	﹤0.01%	1847
2014 Q1	$365K	Buy	6,495 +1,380	+27%	+$76K	﹤0.01%	1966
2013 Q4	$291K	Sell	5,115 -7,669	-60%	-$422K	﹤0.01%	1561
2013 Q3	$648K	Buy	12,784 +4,164	+48%	+$206K	﹤0.01%	1263
2013 Q2	$419K	Buy	+8,620	New	+$425K	﹤0.01%	1427

Other funds holding CNI

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Nomura Holdings's CNI Position: Q1 2022 in Review

Nomura Holdings sold out of Canadian National Railway (CNI) in Q1 2022, closing a stake of 3,329,000 shares — an estimated $409M sold.

Nomura Holdings first reported a position in CNI in Q2 2013 and held it in 13 quarters. The position peaked at $480M in Q3 2021. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

Nomura Holdings reported no remaining Canadian National Railway position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 3,329,000 Canadian National Railway shares in Q1 2022, an estimated $409M.
Nomura Holdings first reported a position in Canadian National Railway in Q2 2013 and held it in 13 quarters.
Nomura Holdings's Canadian National Railway position peaked at $480M in Q3 2021.
777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.