BlackRock Advisors’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Advisors’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 Q4	–	Sell	-14,842,724	Closed	-$279M	–	3700
2014 Q3	$279M	Buy	14,842,724 +8,682,819	+141%	+$179M	0.29%	90
2014 Q2	$137M	Sell	6,159,905 -111,846	-2%	-$2.24M	0.13%	185
2014 Q1	$116M	Buy	6,271,751 +1,029,149	+20%	+$17.4M	0.12%	200
2013 Q4	$85.8M	Sell	5,242,602 -64,573	-1%	-$1M	0.08%	250
2013 Q3	$80.7M	Buy	5,307,175 +9,745	+0.2%	+$146K	0.08%	255
2013 Q2	$72.4M	Buy	+5,297,430	New	+$75.9M	0.08%	258

Other funds holding CNQ

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return