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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

BlackRock Institutional Trust's CNQ Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Canadian Natural Resources (CNQ) in Q4 2016: 78,993 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #3230 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in CNQ as recently as Q3 2015.

BlackRock Institutional Trust first reported a position in CNQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.6M in Q3 2014. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

BlackRock Institutional Trust held 78,993 shares of Canadian Natural Resources worth $1.23M as of Q4 2016.
Canadian Natural Resources was a new BlackRock Institutional Trust position in Q4 2016.
Canadian Natural Resources made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3230 holding.
BlackRock Institutional Trust first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Canadian Natural Resources position peaked at $35.6M in Q3 2014.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.