First New York Securities’s Canadian Natural Resources CNQ Stock Holding History

First New York Securities’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
2015 Q2	–	Sell	-1,564	Closed	-$23.2K	–	458
2015 Q1	$23.2K	Buy	+1,564	New	+$22.4K	0.02%	212

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

JFL

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

First New York Securities's CNQ Position: Q2 2015 in Review

First New York Securities sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 1,564 shares — an estimated $23.2K sold.

First New York Securities first reported a position in CNQ in Q1 2015 and held it in 1 quarter. The position peaked at $23.2K in Q1 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

First New York Securities reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 1,564 Canadian Natural Resources shares in Q2 2015, an estimated $23.2K.
First New York Securities first reported a position in Canadian Natural Resources in Q1 2015 and held it in 1 quarter.
First New York Securities's Canadian Natural Resources position peaked at $23.2K in Q1 2015.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.