BIT
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BlackRock Institutional Trust’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$1.23M Buy
+78,993
New +$1.25M ﹤0.01% 3230
2015
Q4 		– Sell
-31,959
Closed -$301K – 3945
2015
Q3 		$301K Sell
31,959
-451,046
-93% -$4.96M ﹤0.01% 3584
2015
Q2 		$6.34M Sell
483,005
-1,148,525
-70% -$17.3M ﹤0.01% 2663
2015
Q1 		$24.2M Buy
1,631,530
+1,435,018
+730% +$20.5M ﹤0.01% 1818
2014
Q4 		$2.93M Sell
196,512
-1,698,504
-90% -$27.7M ﹤0.01% 2948
2014
Q3 		$35.6M Buy
1,895,016
+385,608
+26% +$7.96M 0.01% 1491
2014
Q2 		$33.5M Buy
1,509,408
+1,408,597
+1,397% +$28.2M 0.01% 1594
2014
Q1 		$1.87M Buy
100,811
+42,979
+74% +$727K ﹤0.01% 3189
2013
Q4 		$946K Buy
57,832
+14,459
+33% +$225K ﹤0.01% 3413
2013
Q3 		$659K Hold
43,373
– – ﹤0.01% 3470
2013
Q2 		$593K Buy
+43,373
New +$621K ﹤0.01% 3447

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return