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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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