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
2021 Q3	–	Sell	-34,000	Closed	-$3.59M	–	2025
2021 Q2	$3.59M	Buy	+34,000	New	+$3.75M	0.01%	671
2021 Q1	–	Sell	-16,000	Closed	-$1.76M	–	1940
2020 Q4	$1.76M	Buy	+16,000	New	+$1.73M	﹤0.01%	889
2019 Q2	–	Sell	-275,000	Closed	-$24.9M	–	1119
2019 Q1	$24.9M	Buy	+275,000	New	+$23.1M	0.11%	149
2018 Q2	–	Sell	-66,800	Closed	-$4.89K	–	1308
2018 Q1	$4.89K	Hold	66,800	–	–	0.01%	569
2017 Q4	$5.48M	Hold	66,800	–	–	0.01%	593
2017 Q3	$5.53M	Buy	+66,800	New	+$5.41M	0.01%	524

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.