First Interstate Bank’s Canadian Natural Resources CNQ Stock Holding History

First Interstate 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
2017 Q3	–	Sell	-10,210	Closed	-$144K	–	695
2017 Q2	$144K	Hold	10,210	–	–	0.03%	217
2017 Q1	$164K	Hold	10,210	–	–	0.03%	201
2016 Q4	$159K	Hold	10,210	–	–	0.03%	204
2016 Q3	$160K	Hold	10,210	–	–	0.03%	213
2016 Q2	$154K	Sell	10,210 -133	-1%	-$1.88K	0.03%	204
2016 Q1	$135K	Sell	10,343 -6,516	-39%	-$69.4K	0.03%	223
2015 Q4	$178K	Hold	16,859	–	–	0.04%	201
2015 Q3	$159K	Buy	+16,859	New	+$186K	0.03%	224

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

First Interstate Bank's CNQ Position: Q3 2017 in Review

First Interstate Bank sold out of Canadian Natural Resources (CNQ) in Q3 2017, closing a stake of 10,210 shares — an estimated $144K sold.

First Interstate Bank first reported a position in CNQ in Q3 2015 and held it in 8 quarters. The position peaked at $178K in Q4 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

First Interstate Bank reported no remaining Canadian Natural Resources position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 10,210 Canadian Natural Resources shares in Q3 2017, an estimated $144K.
First Interstate Bank first reported a position in Canadian Natural Resources in Q3 2015 and held it in 8 quarters.
First Interstate Bank's Canadian Natural Resources position peaked at $178K in Q4 2015.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.