AMF Tjänstepension’s Canadian Natural Resources CNQ Stock Holding History

AMF Tjänstepension’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 Q4	–	Sell	-28,384	Closed	-$444K	–	195
2016 Q3	$444K	Buy	+28,384	New	+$432K	0.01%	181
2016 Q1	–	Sell	-70,537	Closed	-$735K	–	177
2015 Q4	$735K	Sell	70,537 -111,495	-61%	-$1.25M	0.01%	181
2015 Q3	$1.71M	Sell	182,032 -20,892	-10%	-$230K	0.03%	189
2015 Q2	$2.67M	Buy	202,924 +155,554	+328%	+$2.34M	0.04%	185
2015 Q1	$708K	Sell	47,370 -12,204	-20%	-$175K	0.01%	201
2014 Q4	$892K	Buy	+59,574	New	+$973K	0.01%	204

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

JFL

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

AMF Tjänstepension's CNQ Position: Q4 2016 in Review

AMF Tjänstepension sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 28,384 shares — an estimated $444K sold.

AMF Tjänstepension first reported a position in CNQ in Q4 2014 and held it in 6 quarters. The position peaked at $2.67M in Q2 2015. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

AMF Tjänstepension reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
AMF Tjänstepension sold 28,384 Canadian Natural Resources shares in Q4 2016, an estimated $444K.
AMF Tjänstepension first reported a position in Canadian Natural Resources in Q4 2014 and held it in 6 quarters.
AMF Tjänstepension's Canadian Natural Resources position peaked at $2.67M in Q2 2015.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.