Amica Pension Fund Board of Trustees’s Canadian Natural Resources CNQ Stock Holding History

Amica Pension Fund Board of Trustees’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	-307,369	Closed	-$4.56M	–	401
2015 Q1	$4.56M	Hold	307,369	–	–	0.59%	48
2014 Q4	$4.59M	Buy	307,369 +166,346	+118%	+$2.72M	0.57%	48
2014 Q3	$2.65M	Hold	141,023	–	–	0.35%	82
2014 Q2	$3.13M	Hold	141,023	–	–	0.4%	70
2014 Q1	$2.62M	Hold	141,023	–	–	0.35%	90
2013 Q4	$2.31M	Hold	141,023	–	–	0.31%	95
2013 Q3	$2.14M	Hold	141,023	–	–	0.31%	96
2013 Q2	$1.93M	Buy	+141,023	New	+$2.02M	0.29%	103

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Amica Pension Fund Board of Trustees's CNQ Position: Q2 2015 in Review

Amica Pension Fund Board of Trustees sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 307,369 shares — an estimated $4.56M sold.

Amica Pension Fund Board of Trustees first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $4.59M in Q4 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Amica Pension Fund Board of Trustees reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 307,369 Canadian Natural Resources shares in Q2 2015, an estimated $4.56M.
Amica Pension Fund Board of Trustees first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Canadian Natural Resources position peaked at $4.59M in Q4 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.