Hirtle Callaghan & Co’s Canadian Natural Resources CNQ Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-207	Closed	-$3K	–	86
2014 Q4	$3K	Sell	207 -124	-37%	-$2.02K	﹤0.01%	478
2014 Q3	$6K	Hold	331	–	–	﹤0.01%	495
2014 Q2	$7K	Buy	331 +124	+60%	+$2.48K	﹤0.01%	522
2014 Q1	$4K	Hold	207	–	–	﹤0.01%	533
2013 Q4	$3K	Hold	207	–	–	﹤0.01%	515
2013 Q3	$3K	Buy	+207	New	+$3.11K	﹤0.01%	529

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Hirtle Callaghan & Co's CNQ Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 207 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in CNQ in Q3 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 207 Canadian Natural Resources shares in Q1 2015, an estimated $3K.
Hirtle Callaghan & Co first reported a position in Canadian Natural Resources in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Canadian Natural Resources position peaked at $7K in Q2 2014.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.