Blue Bell Private Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-1,021	Closed	-$17K	–	288
2016 Q3	$17K	Hold	1,021	–	–	0.01%	307
2016 Q2	$16K	Sell	1,021 -13	-1%	-$184	0.01%	313
2016 Q1	$14K	Hold	1,034	–	–	0.01%	330
2015 Q4	$11K	Hold	1,034	–	–	0.01%	362
2015 Q3	$10K	Hold	1,034	–	–	0.01%	367
2015 Q2	$14K	Hold	1,034	–	–	0.01%	346
2015 Q1	$15K	Hold	1,034	–	–	0.01%	339
2014 Q4	$15K	Sell	1,034 -1,035	-50%	-$16.9K	0.01%	348
2014 Q3	$39K	Hold	2,069	–	–	0.02%	254
2014 Q2	$46K	Hold	2,069	–	–	0.03%	226
2014 Q1	$38K	Hold	2,069	–	–	0.03%	220
2013 Q4	$34K	Buy	+2,069	New	+$32.2K	0.03%	238

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

Blue Bell Private Wealth Management's CNQ Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 1,021 shares — an estimated $17K sold.

Blue Bell Private Wealth Management first reported a position in CNQ in Q4 2013 and held it in 12 quarters. The position peaked at $46K in Q2 2014. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,021 Canadian Natural Resources shares in Q4 2016, an estimated $17K.
Blue Bell Private Wealth Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Canadian Natural Resources position peaked at $46K in Q2 2014.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.