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	0.33%	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	0.12%	180

Other funds holding CNQ

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return