City National Bank’s Canadian Natural Resources CNQ Stock Holding History

City National Bank’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	-15,045	Closed	-$282K	–	879
2014 Q3	$282K	Buy	15,045 +3,927	+35%	+$81.1K	﹤0.01%	767
2014 Q2	$247K	Buy	+11,118	New	+$222K	﹤0.01%	801
2013 Q4	–	Sell	-22,258	Closed	-$338K	–	846
2013 Q3	$338K	Buy	+22,258	New	+$334K	0.01%	572

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

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

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

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

City National Bank's CNQ Position: Q4 2014 in Review

City National Bank sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 15,045 shares — an estimated $282K sold.

City National Bank first reported a position in CNQ in Q3 2013 and held it in 3 quarters. The position peaked at $338K in Q3 2013. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

City National Bank reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
City National Bank sold 15,045 Canadian Natural Resources shares in Q4 2014, an estimated $282K.
City National Bank first reported a position in Canadian Natural Resources in Q3 2013 and held it in 3 quarters.
City National Bank's Canadian Natural Resources position peaked at $338K in Q3 2013.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.