ING Group’s Canadian Natural Resources CNQ Stock Holding History

ING Group’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	-289,807	Closed	-$4.3M	–	636
2015 Q1	$4.3M	Buy	+289,807	New	+$4.15M	0.02%	423
2014 Q1	–	Sell	-941,389	Closed	-$15.4M	–	696
2013 Q4	$15.4M	Buy	+941,389	New	+$14.6M	0.08%	240

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

ING Group's CNQ Position: Q2 2015 in Review

ING Group sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 289,807 shares — an estimated $4.3M sold.

ING Group first reported a position in CNQ in Q4 2013 and held it in 2 quarters. The position peaked at $15.4M in Q4 2013. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

ING Group reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
ING Group sold 289,807 Canadian Natural Resources shares in Q2 2015, an estimated $4.3M.
ING Group first reported a position in Canadian Natural Resources in Q4 2013 and held it in 2 quarters.
ING Group's Canadian Natural Resources position peaked at $15.4M in Q4 2013.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.