Baird’s Canadian Natural Resources CNQ Stock Holding History

Baird’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 Q1	$760K	Sell	51,178 -1,653	-3%	-$23.6K	0.01%	831
2014 Q4	$788K	Sell	52,831 -80,570	-60%	-$1.32M	0.01%	804
2014 Q3	$2.5M	Buy	133,401 +1,966	+1%	+$40.6K	0.04%	411
2014 Q2	$2.92M	Buy	131,435 +10,291	+8%	+$206K	0.04%	384
2014 Q1	$2.25M	Sell	121,144 -414	-0.3%	-$7K	0.03%	442
2013 Q4	$1.99M	Buy	121,558 +1,500	+1%	+$23.3K	0.03%	462
2013 Q3	$1.82M	Buy	120,058 +2,172	+2%	+$32.6K	0.03%	463
2013 Q2	$1.61M	Buy	+117,886	New	+$1.69M	0.03%	459

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Baird's CNQ Position: Q1 2015 in Review

Baird reduced its Canadian Natural Resources (CNQ) stake by 3.1% in Q1 2015, selling an estimated $23.6K and leaving 51,178 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #831.

Baird first reported a position in CNQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.92M in Q2 2014. 353 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Baird held 51,178 shares of Canadian Natural Resources worth $760K as of Q1 2015.
Baird sold 1,653 Canadian Natural Resources shares in Q1 2015, an estimated $23.6K.
Canadian Natural Resources made up 0.01% of Baird's portfolio in Q1 2015, its #831 holding.
Baird first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 8 quarters since.
Baird's Canadian Natural Resources position peaked at $2.92M in Q2 2014.
353 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.