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Daiwa SB Investments’s Canadian Natural Resources CNQ Stock Holding History

Daiwa SB Investments’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
2015
Q1 		– Sell
-55,747
Closed -$832K – 157
2014
Q4 		$832K Buy
+55,747
New +$910K 0.13% 114

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Daiwa SB Investments's CNQ Position: Q1 2015 in Review

Daiwa SB Investments sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 55,747 shares — an estimated $832K sold.

Daiwa SB Investments first reported a position in CNQ in Q4 2014 and held it in 1 quarter. The position peaked at $832K in Q4 2014. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

  • Daiwa SB Investments reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 55,747 Canadian Natural Resources shares in Q1 2015, an estimated $832K.
  • Daiwa SB Investments first reported a position in Canadian Natural Resources in Q4 2014 and held it in 1 quarter.
  • Daiwa SB Investments's Canadian Natural Resources position peaked at $832K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.