Aristotle Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Aristotle Capital Management’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 Q3	–	Sell	-214,283	Closed	-$3.23M	–	110
2016 Q2	$3.23M	Buy	214,283 +2,816	+1%	+$39.8K	0.04%	65
2016 Q1	$2.76M	Sell	211,467 -42,193	-17%	-$450K	0.03%	68
2015 Q4	$2.68M	Sell	253,660 -24,061	-9%	-$269K	0.03%	73
2015 Q3	$2.61M	Buy	277,721 +44,635	+19%	+$491K	0.03%	71
2015 Q2	$3.06M	Buy	233,086 +12,217	+6%	+$184K	0.04%	68
2015 Q1	$3.28M	Sell	220,869 -834	-0.4%	-$11.9K	0.04%	68
2014 Q4	$3.31M	Buy	221,703 +40,616	+22%	+$663K	0.04%	70
2014 Q3	$3.4M	Sell	181,087 -2,534	-1%	-$52.3K	0.04%	70
2014 Q2	$4.08M	Buy	183,621 +11,698	+7%	+$234K	0.05%	99
2014 Q1	$3.19M	Buy	+171,923	New	+$2.91M	0.05%	74

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Aristotle Capital Management's CNQ Position: Q3 2016 in Review

Aristotle Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 214,283 shares — an estimated $3.23M sold.

Aristotle Capital Management first reported a position in CNQ in Q1 2014 and held it in 10 quarters. The position peaked at $4.08M in Q2 2014. 321 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

Aristotle Capital Management reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
Aristotle Capital Management sold 214,283 Canadian Natural Resources shares in Q3 2016, an estimated $3.23M.
Aristotle Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 10 quarters.
Aristotle Capital Management's Canadian Natural Resources position peaked at $4.08M in Q2 2014.
321 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Aristotle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.