Luminus Management’s Canadian National Railway CNI Stock Holding History

Luminus 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
2018 Q4	–	Sell	-227	Closed	-$20K	–	148
2018 Q3	$20K	Hold	227	–	–	﹤0.01%	147
2018 Q2	$19K	Sell	227 -791,273	-100%	-$62.9M	﹤0.01%	142
2018 Q1	$57.9M	Buy	+791,500	New	+$61.2M	1.2%	24
2015 Q3	–	Sell	-252,268	Closed	-$14.6M	–	138
2015 Q2	$14.6M	Buy	+252,268	New	+$15.8M	0.48%	53

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JFL

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

Luminus Management's CNI Position: Q4 2018 in Review

Luminus Management sold out of Canadian National Railway (CNI) in Q4 2018, closing a stake of 227 shares — an estimated $20K sold.

Luminus Management first reported a position in CNI in Q2 2015 and held it in 4 quarters. The position peaked at $57.9M in Q1 2018. 645 funds tracked by Wall St. Rank hold CNI as of Q4 2018.

Luminus Management reported no remaining Canadian National Railway position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 227 Canadian National Railway shares in Q4 2018, an estimated $20K.
Luminus Management first reported a position in Canadian National Railway in Q2 2015 and held it in 4 quarters.
Luminus Management's Canadian National Railway position peaked at $57.9M in Q1 2018.
645 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.