Acuity Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Acuity Investment 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
2015 Q1	$1.85M	Sell	124,878 -85,971	-41%	-$1.23M	2.61%	6
2014 Q4	$3.15M	Buy	210,849 +9,660	+5%	+$158K	2.53%	10
2014 Q3	$3.78M	Sell	201,189 -15,928	-7%	-$329K	2.9%	7
2014 Q2	$4.82M	Sell	217,117 -62,757	-22%	-$1.26M	3.3%	7
2014 Q1	$5.19M	Buy	279,874 +46,956	+20%	+$794K	2.83%	7
2013 Q4	$3.81M	Buy	232,918 +41,991	+22%	+$653K	1.51%	14
2013 Q3	$2.9M	Sell	190,927 -522,121	-73%	-$7.84M	0.4%	58
2013 Q2	$9.71M	Buy	+713,048	New	+$10.2M	1.25%	18

Other funds holding CNQ

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BGC

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

Acuity Investment Management's CNQ Position: Q1 2015 in Review

Acuity Investment Management reduced its Canadian Natural Resources (CNQ) stake by 41% in Q1 2015, selling an estimated $1.23M and leaving 124,878 shares worth $1.85M. The position accounts for 2.61% of the portfolio, ranked #6.

Acuity Investment Management first reported a position in CNQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.71M in Q2 2013. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Acuity Investment Management held 124,878 shares of Canadian Natural Resources worth $1.85M as of Q1 2015.
Acuity Investment Management sold 85,971 Canadian Natural Resources shares in Q1 2015, an estimated $1.23M.
Canadian Natural Resources made up 2.61% of Acuity Investment Management's portfolio in Q1 2015, its #6 holding.
Acuity Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Canadian Natural Resources position peaked at $9.71M in Q2 2013.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.