First Allied Advisory Services’s Canadian Natural Resources CNQ Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-17,059	Closed	-$225K	–	1646
2019 Q2	$225K	Sell	17,059 -267	-2%	-$3.67K	0.01%	1042
2019 Q1	$232K	Buy	+17,326	New	+$230K	0.01%	987
2018 Q4	–	Sell	-15,143	Closed	-$241K	–	1086
2018 Q3	$241K	Buy	15,143 +138	+0.9%	+$2.34K	0.01%	1009
2018 Q2	$266K	Buy	15,005 +217	+1%	+$3.67K	0.01%	935
2018 Q1	$229K	Buy	14,788 +1,270	+9%	+$20.4K	0.01%	986
2017 Q4	$237K	Buy	+13,518	New	+$227K	0.01%	978

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Capital World Investors

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

Bank of Montreal

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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