Edmond de Rothschild Holding’s Canadian Natural Resources CNQ Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-7,441	Closed	-$99K	–	841
2015 Q2	$99K	Buy	+7,441	New	+$112K	﹤0.01%	566

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Edmond de Rothschild Holding's CNQ Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 7,441 shares — an estimated $99K sold.

Edmond de Rothschild Holding first reported a position in CNQ in Q2 2015 and held it in 1 quarter. The position peaked at $99K in Q2 2015. 328 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

Edmond de Rothschild Holding reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,441 Canadian Natural Resources shares in Q3 2015, an estimated $99K.
Edmond de Rothschild Holding first reported a position in Canadian Natural Resources in Q2 2015 and held it in 1 quarter.
Edmond de Rothschild Holding's Canadian Natural Resources position peaked at $99K in Q2 2015.
328 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.