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Baring International Investment’s Canadian Natural Resources CNQ Stock Holding History

Baring International Investment’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
2014
Q2 		$43.3M Sell
1,946,889
-839,345
-30% -$16.8M 2.75% 6
2014
Q1 		$51.7M Buy
2,786,234
+2,386,651
+597% +$40.3M 3.04% 4
2013
Q4 		$6.53M Buy
399,583
+179,004
+81% +$2.78M 0.36% 65
2013
Q3 		$3.36M Buy
+220,579
New +$3.31M 0.15% 103

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Baring International Investment's CNQ Position: Q2 2014 in Review

Baring International Investment reduced its Canadian Natural Resources (CNQ) stake by 30% in Q2 2014, selling an estimated $16.8M and leaving 1,946,889 shares worth $43.3M. The position accounts for 2.75% of the portfolio, ranked #6.

Baring International Investment first reported a position in CNQ in Q3 2013 and has held it in 4 quarters since. The position peaked at $51.7M in Q1 2014. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

  • Baring International Investment held 1,946,889 shares of Canadian Natural Resources worth $43.3M as of Q2 2014.
  • Baring International Investment sold 839,345 Canadian Natural Resources shares in Q2 2014, an estimated $16.8M.
  • Canadian Natural Resources made up 2.75% of Baring International Investment's portfolio in Q2 2014, its #6 holding.
  • Baring International Investment first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 4 quarters since.
  • Baring International Investment's Canadian Natural Resources position peaked at $51.7M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.