Brown Advisory Securities’s Canadian Natural Resources CNQ Stock Holding History

Brown Advisory Securities’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	-13,772	Closed	-$261K	–	308
2014 Q3	$261K	Buy	13,772 +420	+3%	+$8.67K	0.1%	215
2014 Q2	$298K	Sell	13,352 -1,169	-8%	-$23.4K	0.11%	207
2014 Q1	$268K	Sell	14,521 -18,609	-56%	-$315K	0.11%	201
2013 Q4	$543K	Buy	33,130 +534	+2%	+$8.3K	0.22%	121
2013 Q3	$495K	Sell	32,596 -3,711	-10%	-$55.7K	0.22%	117
2013 Q2	$496K	Buy	+36,307	New	+$520K	0.24%	106

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brown Advisory Securities's CNQ Position: Q4 2014 in Review

Brown Advisory Securities sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 13,772 shares — an estimated $261K sold.

Brown Advisory Securities first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $543K in Q4 2013. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

Brown Advisory Securities reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
Brown Advisory Securities sold 13,772 Canadian Natural Resources shares in Q4 2014, an estimated $261K.
Brown Advisory Securities first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
Brown Advisory Securities's Canadian Natural Resources position peaked at $543K in Q4 2013.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.