F&C Asset Management’s Canadian Natural Resources CNQ Stock Holding History

F&C Asset 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 Q1	$61.6M	Buy	2,723,692 +117,701	+5%	+$1.99M	0.78%	21
2013 Q4	$48.1M	Sell	2,605,991 -138,179	-5%	-$2.15M	0.59%	32
2013 Q3	$44.1M	Buy	2,744,170 +26,891	+1%	+$404K	0.57%	31
2013 Q2	$41.1M	Buy	+2,717,279	New	+$38.9M	0.56%	31

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

F&C Asset Management's CNQ Position: Q1 2014 in Review

F&C Asset Management increased its Canadian Natural Resources (CNQ) stake by 4.5% in Q1 2014, buying an estimated $1.99M and bringing the position to 2,723,692 shares worth $61.6M. The position accounts for 0.78% of the portfolio, ranked #21.

F&C Asset Management first reported a position in CNQ in Q2 2013 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

F&C Asset Management held 2,723,692 shares of Canadian Natural Resources worth $61.6M as of Q1 2014.
F&C Asset Management bought 117,701 Canadian Natural Resources shares in Q1 2014, an estimated $1.99M.
Canadian Natural Resources made up 0.78% of F&C Asset Management's portfolio in Q1 2014, its #21 holding.
F&C Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.