Calvert Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Calvert Investment 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
2014 Q3	–	Sell	-13,956	Closed	-$310K	–	578
2014 Q2	$310K	Buy	13,956 +337	+2%	+$6.74K	0.02%	290
2014 Q1	$253K	Sell	13,619 -139	-1%	-$2.35K	0.02%	307
2013 Q4	$225K	Hold	13,758	–	–	0.02%	316
2013 Q3	$209K	Buy	+13,758	New	+$207K	0.03%	305

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JFL

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

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

BGC

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Calvert Investment Management's CNQ Position: Q3 2014 in Review

Calvert Investment Management sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 13,956 shares — an estimated $310K sold.

Calvert Investment Management first reported a position in CNQ in Q3 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

Calvert Investment Management reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
Calvert Investment Management sold 13,956 Canadian Natural Resources shares in Q3 2014, an estimated $310K.
Calvert Investment Management first reported a position in Canadian Natural Resources in Q3 2013 and held it in 4 quarters.
Calvert Investment Management's Canadian Natural Resources position peaked at $310K in Q2 2014.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.