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Bryn Mawr Capital Management Inc’s Canadian Natural Resources CNQ Stock Holding History

Bryn Mawr Capital Management Inc’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
-56,885
Closed -$1.07M – 508
2014
Q3 		$1.07M Buy
+56,885
New +$1.17M 0.11% 203
2013
Q4 		– Sell
-132,428
Closed -$2.01M – 551
2013
Q3 		$2.01M Buy
+132,428
New +$1.99M 0.13% 187

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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 $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $14.8B AUM 15.12% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CNQ Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 56,885 shares — an estimated $1.07M sold.

Bryn Mawr Capital Management Inc first reported a position in CNQ in Q3 2013 and held it in 2 quarters. The position peaked at $2.01M in Q3 2013. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 56,885 Canadian Natural Resources shares in Q4 2014, an estimated $1.07M.
  • Bryn Mawr Capital Management Inc first reported a position in Canadian Natural Resources in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Canadian Natural Resources position peaked at $2.01M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.