Banced Corp’s Canadian Natural Resources CNQ Stock Holding History

Banced Corp’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	-13,936	Closed	-$207K	–	154
2015 Q1	$207K	Sell	13,936 -8,801	-39%	-$126K	0.29%	146
2014 Q4	$339K	Buy	+22,737	New	+$371K	0.37%	104

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

BGC

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

JFL

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

Banced Corp's CNQ Position: Q2 2015 in Review

Banced Corp sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 13,936 shares — an estimated $207K sold.

Banced Corp first reported a position in CNQ in Q4 2014 and held it in 2 quarters. The position peaked at $339K in Q4 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Banced Corp reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
Banced Corp sold 13,936 Canadian Natural Resources shares in Q2 2015, an estimated $207K.
Banced Corp first reported a position in Canadian Natural Resources in Q4 2014 and held it in 2 quarters.
Banced Corp's Canadian Natural Resources position peaked at $339K in Q4 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.