Amica Retiree Medical Trust’s Canadian Natural Resources CNQ Stock Holding History

Amica Retiree Medical Trust’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	-47,039	Closed	-$698K	–	401
2015 Q1	$698K	Hold	47,039	–	–	0.59%	50
2014 Q4	$702K	Buy	47,039 +26,043	+124%	+$425K	0.57%	47
2014 Q3	$394K	Hold	20,996	–	–	0.33%	91
2014 Q2	$466K	Hold	20,996	–	–	0.38%	79
2014 Q1	$389K	Hold	20,996	–	–	0.33%	94
2013 Q4	$343K	Buy	+20,996	New	+$326K	0.3%	100

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 $59B AUM 32.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Retiree Medical Trust's CNQ Position: Q2 2015 in Review

Amica Retiree Medical Trust sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 47,039 shares — an estimated $698K sold.

Amica Retiree Medical Trust first reported a position in CNQ in Q4 2013 and held it in 6 quarters. The position peaked at $702K in Q4 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Amica Retiree Medical Trust reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 47,039 Canadian Natural Resources shares in Q2 2015, an estimated $698K.
Amica Retiree Medical Trust first reported a position in Canadian Natural Resources in Q4 2013 and held it in 6 quarters.
Amica Retiree Medical Trust's Canadian Natural Resources position peaked at $702K in Q4 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2015, filed 3 Aug 2015.