Centenus Global Management’s Canadian Pacific Kansas City CP Stock Holding History

Centenus Global Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,515	Closed	-$536K	–	93
2019 Q4	$536K	Sell	10,515 -114,485	-92%	-$5.37M	0.07%	105
2019 Q3	$5.56M	Buy	+125,000	New	+$5.88M	0.78%	50
2018 Q2	–	Sell	-212,500	Closed	-$7.5M	–	103
2018 Q1	$7.5M	Buy	+212,500	New	+$7.67M	1.24%	19

Other funds holding CP

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Centenus Global Management's CP Position: Q1 2020 in Review

Centenus Global Management sold out of Canadian Pacific Kansas City (CP) in Q1 2020, closing a stake of 10,515 shares — an estimated $536K sold.

Centenus Global Management first reported a position in CP in Q1 2018 and held it in 3 quarters. The position peaked at $7.5M in Q1 2018. 461 funds tracked by Wall St. Rank hold CP as of Q1 2020.

Centenus Global Management reported no remaining Canadian Pacific Kansas City position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 10,515 Canadian Pacific Kansas City shares in Q1 2020, an estimated $536K.
Centenus Global Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 3 quarters.
Centenus Global Management's Canadian Pacific Kansas City position peaked at $7.5M in Q1 2018.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.