Airain Ltd’s Canadian Natural Resources CNQ Stock Holding History

Airain Ltd’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
2017 Q2	$890K	Sell	62,996 -39,145	-38%	-$589K	0.04%	433
2017 Q1	$1.64M	Buy	102,141 +67,366	+194%	+$1.02M	0.08%	259
2016 Q4	$543K	Buy	+34,775	New	+$551K	0.04%	355
2015 Q4	–	Sell	-80,508	Closed	-$757K	–	865
2015 Q3	$757K	Buy	+80,508	New	+$886K	0.05%	390
2015 Q1	–	Sell	-39,325	Closed	-$587K	–	849
2014 Q4	$587K	Sell	39,325 -100,089	-72%	-$1.63M	0.05%	360
2014 Q3	$2.62M	Buy	139,414 +103,492	+288%	+$2.14M	0.18%	156
2014 Q2	$797K	Sell	35,922 -5,416	-13%	-$108K	0.07%	310
2014 Q1	$767K	Buy	41,338 +9,555	+30%	+$162K	0.13%	257
2013 Q4	$520K	Buy	+31,783	New	+$494K	0.07%	294
2013 Q3	–	Sell	-16,466	Closed	-$225K	–	501
2013 Q2	$225K	Buy	+16,466	New	+$236K	0.03%	447

Other funds holding CNQ

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Airain Ltd's CNQ Position: Q2 2017 in Review

Airain Ltd reduced its Canadian Natural Resources (CNQ) stake by 38% in Q2 2017, selling an estimated $589K and leaving 62,996 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #433.

Airain Ltd first reported a position in CNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.62M in Q3 2014. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

Airain Ltd held 62,996 shares of Canadian Natural Resources worth $890K as of Q2 2017.
Airain Ltd sold 39,145 Canadian Natural Resources shares in Q2 2017, an estimated $589K.
Canadian Natural Resources made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #433 holding.
Airain Ltd first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Canadian Natural Resources position peaked at $2.62M in Q3 2014.
348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.