Amica Mutual Insurance’s Canadian Natural Resources CNQ Stock Holding History

Amica Mutual Insurance’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 Q2	–	Sell	-492,171	Closed	-$7.31M	–	398
2015 Q1	$7.31M	Hold	492,171	–	–	0.6%	47
2014 Q4	$7.35M	Buy	492,171 +211,519	+75%	+$3.45M	0.57%	47
2014 Q3	$5.27M	Hold	280,652	–	–	0.42%	69
2014 Q2	$6.23M	Hold	280,652	–	–	0.49%	55
2014 Q1	$5.21M	Hold	280,652	–	–	0.42%	68
2013 Q4	$4.59M	Hold	280,652	–	–	0.37%	82
2013 Q3	$4.27M	Hold	280,652	–	–	0.36%	85
2013 Q2	$3.83M	Buy	+280,652	New	+$4.02M	0.34%	92

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

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

JFL

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

Amica Mutual Insurance's CNQ Position: Q2 2015 in Review

Amica Mutual Insurance sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 492,171 shares — an estimated $7.31M sold.

Amica Mutual Insurance first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $7.35M in Q4 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Amica Mutual Insurance reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
Amica Mutual Insurance sold 492,171 Canadian Natural Resources shares in Q2 2015, an estimated $7.31M.
Amica Mutual Insurance first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
Amica Mutual Insurance's Canadian Natural Resources position peaked at $7.35M in Q4 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.