Baring Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Baring Asset 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
2017 Q2	–	Sell	-658,020	Closed	-$10.5M	–	186
2017 Q1	$10.5M	Buy	658,020 +192,087	+41%	+$2.91M	0.74%	30
2016 Q4	$7.28M	Hold	465,933	–	–	0.5%	64
2016 Q3	$7.28M	Hold	465,933	–	–	0.52%	61
2016 Q2	$7M	Sell	465,933 -6,057	-1%	-$85.6K	0.57%	60
2016 Q1	$6.2M	Sell	471,990 -757,196	-62%	-$8.07M	0.52%	63
2015 Q4	$12.9M	Buy	+1,229,186	New	+$13.7M	1.1%	23
2015 Q3	–	Sell	-2,876,532	Closed	-$37.8M	–	150
2015 Q2	$37.8M	Sell	2,876,532 -254,934	-8%	-$3.84M	3.09%	4
2015 Q1	$46.4M	Sell	3,131,466 -128,980	-4%	-$1.85M	3.66%	3
2014 Q4	$48.9M	Buy	3,260,446 +781,252	+32%	+$12.8M	3.11%	4
2014 Q3	$46.7M	Buy	+2,479,194	New	+$51.2M	2.76%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baring Asset Management's CNQ Position: Q2 2017 in Review

Baring Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2017, closing a stake of 658,020 shares — an estimated $10.5M sold.

Baring Asset Management first reported a position in CNQ in Q3 2014 and held it in 10 quarters. The position peaked at $48.9M in Q4 2014. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

Baring Asset Management reported no remaining Canadian Natural Resources position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 658,020 Canadian Natural Resources shares in Q2 2017, an estimated $10.5M.
Baring Asset Management first reported a position in Canadian Natural Resources in Q3 2014 and held it in 10 quarters.
Baring Asset Management's Canadian Natural Resources position peaked at $48.9M in Q4 2014.
348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.