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Exencial Wealth Advisors’s Canadian National Railway CNI Stock Holding History

Exencial Wealth Advisors’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
Q4 		– Sell
-4,737
Closed -$504K – 382
2020
Q3 		$504K Buy
4,737
+2,058
+77% +$207K 0.03% 254
2020
Q2 		$237K Buy
+2,679
New +$223K 0.02% 291

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Exencial Wealth Advisors's CNI Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Canadian National Railway (CNI) in Q4 2020, closing a stake of 4,737 shares — an estimated $504K sold.

Exencial Wealth Advisors first reported a position in CNI in Q2 2020 and held it in 2 quarters. The position peaked at $504K in Q3 2020. 700 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

  • Exencial Wealth Advisors reported no remaining Canadian National Railway position as of Q4 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,737 Canadian National Railway shares in Q4 2020, an estimated $504K.
  • Exencial Wealth Advisors first reported a position in Canadian National Railway in Q2 2020 and held it in 2 quarters.
  • Exencial Wealth Advisors's Canadian National Railway position peaked at $504K in Q3 2020.
  • 700 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.