First City Capital Management’s Canadian Natural Resources CNQ Stock Holding History

First City Capital 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 Q4	–	Sell	-87	Closed	-$1.63K	–	617
2014 Q3	$1.63K	Hold	87	–	–	﹤0.01%	553
2014 Q2	$1.93K	Hold	87	–	–	﹤0.01%	559
2014 Q1	$1.61K	Buy	+87	New	+$1.47K	﹤0.01%	558

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

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

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

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

JFL

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

BGC

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

First City Capital Management's CNQ Position: Q4 2014 in Review

First City Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 87 shares — an estimated $1.63K sold.

First City Capital Management first reported a position in CNQ in Q1 2014 and held it in 3 quarters. The position peaked at $1.93K in Q2 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

First City Capital Management reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 87 Canadian Natural Resources shares in Q4 2014, an estimated $1.63K.
First City Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 3 quarters.
First City Capital Management's Canadian Natural Resources position peaked at $1.93K in Q2 2014.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.