Boston Private Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History

Boston Private Bank & 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
2015 Q1	$1K	Sell	39 -2,069	-98%	-$29.6K	﹤0.01%	1005
2014 Q4	$31K	Sell	2,108 -416	-16%	-$6.79K	﹤0.01%	661
2014 Q3	$47K	Buy	2,524 +455	+22%	+$9.39K	﹤0.01%	599
2014 Q2	$46K	Hold	2,069	–	–	﹤0.01%	587
2014 Q1	$38K	Sell	2,069 -1,013	-33%	-$17.1K	﹤0.01%	642
2013 Q4	$50K	Buy	3,082 +1,013	+49%	+$15.8K	﹤0.01%	590
2013 Q3	$31K	Hold	2,069	–	–	﹤0.01%	633
2013 Q2	$28K	Buy	+2,069	New	+$29.6K	﹤0.01%	626

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JFL

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

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

BGC

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

Boston Private Bank & Trust's CNQ Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Canadian Natural Resources (CNQ) stake by 98% in Q1 2015, selling an estimated $29.6K and leaving 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Boston Private Bank & Trust first reported a position in CNQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $50K in Q4 2013. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Boston Private Bank & Trust held 39 shares of Canadian Natural Resources worth $1K as of Q1 2015.
Boston Private Bank & Trust sold 2,069 Canadian Natural Resources shares in Q1 2015, an estimated $29.6K.
Canadian Natural Resources made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1005 holding.
Boston Private Bank & Trust first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Canadian Natural Resources position peaked at $50K in Q4 2013.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.