Centenus Global Management’s Canadian National Railway CNI Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-35,000	Closed	-$2.72M	–	12
2020 Q1	$2.72M	Buy	+35,000	New	+$3.05M	1.78%	19
2019 Q3	–	Sell	-100,000	Closed	-$9.25M	–	124
2019 Q2	$9.25M	Buy	+100,000	New	+$9.19M	1.21%	18
2019 Q1	–	Sell	-80,000	Closed	-$5.93M	–	180
2018 Q4	$5.93M	Buy	80,000 +28,000	+54%	+$2.32M	0.94%	27
2018 Q3	$4.67M	Buy	52,000 +22,000	+73%	+$1.92M	0.84%	35
2018 Q2	$2.45M	Buy	+30,000	New	+$2.38M	0.46%	76

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JFL

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

Centenus Global Management's CNI Position: Q2 2020 in Review

Centenus Global Management sold out of Canadian National Railway (CNI) in Q2 2020, closing a stake of 35,000 shares — an estimated $2.72M sold.

Centenus Global Management first reported a position in CNI in Q2 2018 and held it in 5 quarters. The position peaked at $9.25M in Q2 2019. 638 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

Centenus Global Management reported no remaining Canadian National Railway position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 35,000 Canadian National Railway shares in Q2 2020, an estimated $2.72M.
Centenus Global Management first reported a position in Canadian National Railway in Q2 2018 and held it in 5 quarters.
Centenus Global Management's Canadian National Railway position peaked at $9.25M in Q2 2019.
638 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.