Field & Main Bank’s Canadian Natural Resources CNQ Stock Holding History

Field & Main 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
2015 Q2	$381K	Sell	29,063 -1,138	-4%	-$17.1K	0.36%	89
2015 Q1	$448K	Buy	30,201 +207	+0.7%	+$2.96K	0.41%	82
2014 Q4	$448K	Sell	29,994 -672	-2%	-$11K	0.42%	80
2014 Q3	$576K	Buy	30,666 +4,861	+19%	+$100K	0.54%	73
2014 Q2	$573K	Buy	25,805 +569	+2%	+$11.4K	0.54%	71
2014 Q1	$468K	Buy	+25,236	New	+$427K	0.45%	75

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Field & Main Bank's CNQ Position: Q2 2015 in Review

Field & Main Bank reduced its Canadian Natural Resources (CNQ) stake by 3.8% in Q2 2015, selling an estimated $17.1K and leaving 29,063 shares worth $381K. The position accounts for 0.36% of the portfolio, ranked #89.

Field & Main Bank first reported a position in CNQ in Q1 2014 and has held it in 6 quarters since. The position peaked at $576K in Q3 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Field & Main Bank held 29,063 shares of Canadian Natural Resources worth $381K as of Q2 2015.
Field & Main Bank sold 1,138 Canadian Natural Resources shares in Q2 2015, an estimated $17.1K.
Canadian Natural Resources made up 0.36% of Field & Main Bank's portfolio in Q2 2015, its #89 holding.
Field & Main Bank first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 6 quarters since.
Field & Main Bank's Canadian Natural Resources position peaked at $576K in Q3 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.