B. Riley Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-87	Closed	-$1K	–	246
2015 Q2	$1K	Hold	87	–	–	﹤0.01%	975
2015 Q1	$1K	Hold	87	–	–	﹤0.01%	989
2014 Q4	$1K	Hold	87	–	–	﹤0.01%	972
2014 Q3	$1K	Hold	87	–	–	﹤0.01%	1025
2014 Q2	$1K	Hold	87	–	–	﹤0.01%	1067
2014 Q1	$2K	Buy	+87	New	+$1.47K	﹤0.01%	997

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

B. Riley Wealth Management's CNQ Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 87 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in CNQ in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

B. Riley Wealth Management reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 87 Canadian Natural Resources shares in Q3 2015, an estimated $1K.
B. Riley Wealth Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Canadian Natural Resources position peaked at $2K in Q1 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.