Allstate Corporation’s Canadian Natural Resources CNQ Stock Holding History

Allstate Corporation’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
2016 Q1	–	Sell	-713,772	Closed	-$7.51M	–	149
2015 Q4	$7.51M	Buy	713,772 +23,291	+3%	+$260K	0.71%	38
2015 Q3	$6.46M	Sell	690,481 -50,876	-7%	-$560K	0.67%	36
2015 Q2	$9.73M	Sell	741,357 -58,157	-7%	-$876K	0.87%	27
2015 Q1	$11.8M	Hold	799,514	–	–	0.99%	16
2014 Q4	$12M	Sell	799,514 -320	-0%	-$5.22K	0.92%	19
2014 Q3	$15.1M	Sell	799,834 -93,830	-10%	-$1.94M	0.68%	16
2014 Q2	$19.9M	Hold	893,664	–	–	0.54%	40
2014 Q1	$16.6M	Hold	893,664	–	–	0.53%	37
2013 Q4	$14.6M	Sell	893,664 -16,238	-2%	-$252K	0.54%	40
2013 Q3	$13.8M	Hold	909,902	–	–	0.54%	52
2013 Q2	$12.4M	Buy	+909,902	New	+$13M	0.56%	46

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

BGC

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

Allstate Corporation's CNQ Position: Q1 2016 in Review

Allstate Corporation sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 713,772 shares — an estimated $7.51M sold.

Allstate Corporation first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q2 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Allstate Corporation reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 713,772 Canadian Natural Resources shares in Q1 2016, an estimated $7.51M.
Allstate Corporation first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Canadian Natural Resources position peaked at $19.9M in Q2 2014.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.