1919 Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History

1919 Investment Counsel’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$123K	Buy	6,537 +1,304	+25%	+$26.9K	﹤0.01%	600
2014 Q2	$117K	Buy	5,233 +2,461	+89%	+$49.2K	﹤0.01%	604
2014 Q1	$52K	Buy	+2,772	New	+$46.9K	﹤0.01%	680
2013 Q4	–	Sell	-172	Closed	-$3K	–	1002
2013 Q3	$3K	Sell	172 -30,151	-99%	-$453K	﹤0.01%	951
2013 Q2	$415K	Buy	+30,323	New	+$434K	0.01%	436

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

1919 Investment Counsel's CNQ Position: Q3 2014 in Review

1919 Investment Counsel increased its Canadian Natural Resources (CNQ) stake by 25% in Q3 2014, buying an estimated $26.9K and bringing the position to 6,537 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

1919 Investment Counsel first reported a position in CNQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $415K in Q2 2013. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

1919 Investment Counsel held 6,537 shares of Canadian Natural Resources worth $123K as of Q3 2014.
1919 Investment Counsel bought 1,304 Canadian Natural Resources shares in Q3 2014, an estimated $26.9K.
Canadian Natural Resources made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #600 holding.
1919 Investment Counsel first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 5 quarters since.
1919 Investment Counsel's Canadian Natural Resources position peaked at $415K in Q2 2013.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.