Freestone Capital Holdings’s Canadian Natural Resources CNQ Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-82,297	Closed	-$869K	–	336
2015 Q4	$869K	Sell	82,297 -36,477	-31%	-$407K	0.09%	193
2015 Q3	$1.12M	Buy	118,774 +9,203	+8%	+$101K	0.12%	136
2015 Q2	$1.44M	Sell	109,571 -5,211	-5%	-$78.4K	0.23%	66
2015 Q1	$1.7M	Buy	114,782 +43,672	+61%	+$625K	0.27%	55
2014 Q4	$1.06M	Sell	71,110 -30,880	-30%	-$504K	0.18%	74
2014 Q3	$1.92M	Buy	101,990 +100	+0.1%	+$2.06K	0.33%	46
2014 Q2	$2.26M	Buy	101,890 +3,278	+3%	+$65.6K	0.35%	50
2014 Q1	$1.83M	Buy	98,612 +43,239	+78%	+$731K	0.32%	47
2013 Q4	$906K	Buy	55,373 +7,989	+17%	+$124K	0.16%	107
2013 Q3	$720K	Buy	47,384 +7,755	+20%	+$116K	0.13%	166
2013 Q2	$541K	Buy	+39,629	New	+$568K	0.11%	180

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BGC

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

Freestone Capital Holdings's CNQ Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 82,297 shares — an estimated $869K sold.

Freestone Capital Holdings first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q2 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Freestone Capital Holdings reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 82,297 Canadian Natural Resources shares in Q1 2016, an estimated $869K.
Freestone Capital Holdings first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Freestone Capital Holdings's Canadian Natural Resources position peaked at $2.26M in Q2 2014.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.