First Mercantile Trust’s Canadian Natural Resources CNQ Stock Holding History

First Mercantile 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
2016 Q2	–	Sell	-9,453	Closed	-$123K	–	878
2016 Q1	$123K	Hold	9,453	–	–	0.02%	688
2015 Q4	$99K	Sell	9,453 -47,225	-83%	-$528K	0.01%	816
2015 Q3	$533K	Sell	56,678 -50	-0.1%	-$550	0.05%	421
2015 Q2	$745K	Sell	56,728 -4	-0%	-$60	0.06%	378
2015 Q1	$842K	Buy	56,732 +47,124	+490%	+$674K	0.07%	365
2014 Q4	$144K	Sell	9,608 -28,170	-75%	-$460K	0.01%	745
2014 Q3	$710K	Sell	37,778 -4,551	-11%	-$94K	0.06%	430
2014 Q2	$939K	Sell	42,329 -10,446	-20%	-$209K	0.07%	364
2014 Q1	$979K	Sell	52,775 -28,670	-35%	-$485K	0.07%	378
2013 Q4	$1.33M	Sell	81,445 -17,092	-17%	-$266K	0.1%	275
2013 Q3	$1.5M	Sell	98,537 -5,172	-5%	-$77.6K	0.12%	230
2013 Q2	$1.42M	Buy	+103,709	New	+$1.49M	0.12%	240

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Mercantile Trust's CNQ Position: Q2 2016 in Review

First Mercantile Trust sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 9,453 shares — an estimated $123K sold.

First Mercantile Trust first reported a position in CNQ in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q3 2013. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

First Mercantile Trust reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 9,453 Canadian Natural Resources shares in Q2 2016, an estimated $123K.
First Mercantile Trust first reported a position in Canadian Natural Resources in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Canadian Natural Resources position peaked at $1.5M in Q3 2013.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.