Counsel Portfolio Services’s Canadian Natural Resources CNQ Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$6.87M	Buy	+457,079	New	+$6.46M	0.68%	35
2016 Q1	–	Sell	-456,557	Closed	-$4.83M	–	249
2015 Q4	$4.83M	Sell	456,557 -117,026	-20%	-$1.31M	0.51%	57
2015 Q3	$5.42M	Sell	573,583 -45,049	-7%	-$496K	0.58%	52
2015 Q2	$8.17M	Sell	618,632 -49,645	-7%	-$747K	0.83%	20
2015 Q1	$9.91M	Sell	668,277 -34,040	-5%	-$487K	1%	10
2014 Q4	$10.5M	Buy	702,317 +30,484	+5%	+$498K	1.06%	16
2014 Q3	$12.6M	Sell	671,833 -259,217	-28%	-$5.35M	1.31%	12
2014 Q2	$20.7M	Buy	931,050 +13,404	+1%	+$268K	1.95%	5
2014 Q1	$17M	Buy	917,646 +120,664	+15%	+$2.04M	1.71%	5
2013 Q4	$13M	Sell	796,982 -5,684	-0.7%	-$88.4K	1.34%	11
2013 Q3	$12.2K	Buy	802,666 +41,164	+5%	+$618K	0.6%	11
2013 Q2	$10.4M	Buy	+761,502	New	+$10.9M	1.25%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counsel Portfolio Services's CNQ Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Canadian Natural Resources (CNQ) in Q2 2016: 457,079 shares worth $6.87M. The stake represents 0.68% of the portfolio and ranks #35 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CNQ as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CNQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q2 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

Counsel Portfolio Services held 457,079 shares of Canadian Natural Resources worth $6.87M as of Q2 2016.
Canadian Natural Resources was a new Counsel Portfolio Services position in Q2 2016.
Canadian Natural Resources made up 0.68% of Counsel Portfolio Services's portfolio in Q2 2016, its #35 holding.
Counsel Portfolio Services first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Canadian Natural Resources position peaked at $20.7M in Q2 2014.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.