FineMark National Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-6,206	Closed	-$97K	–	487
2016 Q4	$97K	Hold	6,206	–	–	0.01%	473
2016 Q3	$97K	Hold	6,206	–	–	0.01%	466
2016 Q2	$93K	Sell	6,206 -80	-1%	-$1.13K	0.01%	458
2016 Q1	$82K	Buy	6,286 +80	+1%	+$852	0.01%	458
2015 Q4	$65K	Hold	6,206	–	–	0.01%	530
2015 Q3	$58K	Hold	6,206	–	–	0.01%	584
2015 Q2	$81K	Hold	6,206	–	–	0.01%	531
2015 Q1	$92K	Hold	6,206	–	–	0.01%	505
2014 Q4	$93K	Hold	6,206	–	–	0.01%	503
2014 Q3	$117K	Hold	6,206	–	–	0.02%	439
2014 Q2	$138K	Hold	6,206	–	–	0.02%	397
2014 Q1	$115K	Hold	6,206	–	–	0.02%	420
2013 Q4	$102K	Hold	6,206	–	–	0.02%	432
2013 Q3	$94K	Sell	6,206 -165	-3%	-$2.48K	0.02%	436
2013 Q2	$87K	Buy	+6,371	New	+$91.3K	0.03%	424

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FineMark National Bank & Trust's CNQ Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 6,206 shares — an estimated $97K sold.

FineMark National Bank & Trust first reported a position in CNQ in Q2 2013 and held it in 15 quarters. The position peaked at $138K in Q2 2014. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

FineMark National Bank & Trust reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 6,206 Canadian Natural Resources shares in Q1 2017, an estimated $97K.
FineMark National Bank & Trust first reported a position in Canadian Natural Resources in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Canadian Natural Resources position peaked at $138K in Q2 2014.
333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.