BHF Kleinwort Benson Group’s Canadian Natural Resources CNQ Stock Holding History

BHF Kleinwort Benson Group’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	-28,960	Closed	-$380K	–	368
2015 Q2	$380K	Sell	28,960 -8,274	-22%	-$125K	0.01%	344
2015 Q1	$553K	Buy	37,234 +9,309	+33%	+$133K	0.02%	311
2014 Q4	$488K	Hold	27,925	–	–	0.01%	290
2014 Q3	$420K	Hold	27,925	–	–	0.01%	311
2014 Q2	$452K	Hold	27,925	–	–	0.01%	315
2014 Q1	$373K	Buy	+27,925	New	+$472K	0.01%	367

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

BHF Kleinwort Benson Group's CNQ Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 28,960 shares — an estimated $380K sold.

BHF Kleinwort Benson Group first reported a position in CNQ in Q1 2014 and held it in 6 quarters. The position peaked at $553K in Q1 2015. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 28,960 Canadian Natural Resources shares in Q3 2015, an estimated $380K.
BHF Kleinwort Benson Group first reported a position in Canadian Natural Resources in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Canadian Natural Resources position peaked at $553K in Q1 2015.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.