Kanaly Trust’s Canadian Natural Resources CNQ Stock Holding History

Kanaly 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
2015 Q1	–	Sell	-2,069	Closed	-$31K	–	704
2014 Q4	$31K	Hold	2,069	–	–	0.01%	338
2014 Q3	$39K	Hold	2,069	–	–	0.01%	314
2014 Q2	$46K	Sell	2,069 -2,068	-50%	-$41.4K	0.01%	317
2014 Q1	$77K	Hold	4,137	–	–	0.02%	260
2013 Q4	$68K	Buy	+4,137	New	+$64.3K	0.01%	275

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

Kanaly Trust's CNQ Position: Q1 2015 in Review

Kanaly Trust sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 2,069 shares — an estimated $31K sold.

Kanaly Trust first reported a position in CNQ in Q4 2013 and held it in 5 quarters. The position peaked at $77K in Q1 2014. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Kanaly Trust reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 2,069 Canadian Natural Resources shares in Q1 2015, an estimated $31K.
Kanaly Trust first reported a position in Canadian Natural Resources in Q4 2013 and held it in 5 quarters.
Kanaly Trust's Canadian Natural Resources position peaked at $77K in Q1 2014.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.