Account Management’s Canadian Natural Resources CNQ Stock Holding History

Account Management’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	–	Sell	-198,249	Closed	-$4.4M	–	30
2014 Q2	$4.4M	Buy	198,249 +4,137	+2%	+$82.8K	4.27%	7
2014 Q1	$3.6M	Buy	194,112 +22,030	+13%	+$372K	3.22%	9
2013 Q4	$2.82M	Buy	172,082 +138,054	+406%	+$2.15M	2.51%	12
2013 Q3	$517K	Buy	34,028 +8,275	+32%	+$124K	0.43%	28
2013 Q2	$352K	Buy	+25,753	New	+$369K	0.37%	27

Other funds holding CNQ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

JFL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Account Management's CNQ Position: Q3 2014 in Review

Account Management sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 198,249 shares — an estimated $4.4M sold.

Account Management first reported a position in CNQ in Q2 2013 and held it in 5 quarters. The position peaked at $4.4M in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

Account Management reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
Account Management sold 198,249 Canadian Natural Resources shares in Q3 2014, an estimated $4.4M.
Account Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 5 quarters.
Account Management's Canadian Natural Resources position peaked at $4.4M in Q2 2014.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Account Management's 13F filing for Q3 2014, filed 13 Nov 2014.