Genesee Valley Trust’s Canadian Natural Resources CNQ Stock Holding History

Genesee Valley 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
2018 Q1	$209K	Sell	13,543 -10	-0.1%	-$161	0.08%	205
2017 Q4	$237K	Sell	13,553 -235	-2%	-$3.95K	0.1%	181
2017 Q3	$226K	Sell	13,788 -825	-6%	-$12.6K	0.09%	197
2017 Q2	$206K	Sell	14,613 -2,044	-12%	-$30.8K	0.09%	212
2017 Q1	$267	Buy	+16,657	New	+$252K	0.18%	169

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JFL

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

Genesee Valley Trust's CNQ Position: Q1 2018 in Review

Genesee Valley Trust reduced its Canadian Natural Resources (CNQ) stake by 0.07% in Q1 2018, selling an estimated $161 and leaving 13,543 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #205.

Genesee Valley Trust first reported a position in CNQ in Q1 2017 and has held it in 5 quarters since. The position peaked at $237K in Q4 2017. 383 funds tracked by Wall St. Rank hold CNQ as of Q1 2018.

Genesee Valley Trust held 13,543 shares of Canadian Natural Resources worth $209K as of Q1 2018.
Genesee Valley Trust sold 10 Canadian Natural Resources shares in Q1 2018, an estimated $161.
Canadian Natural Resources made up 0.08% of Genesee Valley Trust's portfolio in Q1 2018, its #205 holding.
Genesee Valley Trust first reported a position in Canadian Natural Resources in Q1 2017 and has held it in 5 quarters since.
Genesee Valley Trust's Canadian Natural Resources position peaked at $237K in Q4 2017.
383 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.