KeyBank National Association’s Canadian Natural Resources CNQ Stock Holding History

KeyBank National Association’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	-15,289	Closed	-$228K	–	1221
2014 Q4	$228K	Sell	15,289 -7,347	-32%	-$120K	﹤0.01%	1120
2014 Q3	$425K	Sell	22,636 -10,510	-32%	-$217K	﹤0.01%	924
2014 Q2	$736K	Sell	33,146 -4,235	-11%	-$84.7K	﹤0.01%	777
2014 Q1	$693K	Sell	37,381 -9,902	-21%	-$167K	0.01%	778
2013 Q4	$774K	Sell	47,283 -7,689	-14%	-$120K	0.01%	752
2013 Q3	$836K	Sell	54,972 -10,531	-16%	-$158K	0.01%	696
2013 Q2	$895K	Buy	+65,503	New	+$939K	﹤0.01%	816

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JFL

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

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

BGC

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

KeyBank National Association's CNQ Position: Q1 2015 in Review

KeyBank National Association sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 15,289 shares — an estimated $228K sold.

KeyBank National Association first reported a position in CNQ in Q2 2013 and held it in 7 quarters. The position peaked at $895K in Q2 2013. 353 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

KeyBank National Association reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 15,289 Canadian Natural Resources shares in Q1 2015, an estimated $228K.
KeyBank National Association first reported a position in Canadian Natural Resources in Q2 2013 and held it in 7 quarters.
KeyBank National Association's Canadian Natural Resources position peaked at $895K in Q2 2013.
353 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.