Laidlaw Group’s Canadian Natural Resources CNQ Stock Holding History

Laidlaw 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	$1.2M	Hold	91,554	–	–	0.57%	43
2015 Q1	$1.36M	Sell	91,554 -1,241	-1%	-$17.8K	0.65%	42
2014 Q4	$1.39M	Hold	92,795	–	–	0.66%	42
2014 Q3	$1.74M	Sell	92,795 -1,148	-1%	-$23.7K	0.87%	40
2014 Q2	$2.08M	Buy	93,943 +947	+1%	+$18.9K	1.04%	40
2014 Q1	$1.73M	Sell	92,996 -149	-0.2%	-$2.52K	0.9%	40
2013 Q4	$1.52M	Buy	93,145 +1,579	+2%	+$24.6K	0.82%	41
2013 Q3	$1.39M	Hold	91,566	–	–	0.8%	41
2013 Q2	$1.25M	Buy	+91,566	New	+$1.31M	0.71%	42

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

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

JFL

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

Laidlaw Group's CNQ Position: Q2 2015 in Review

Laidlaw Group held its Canadian Natural Resources (CNQ) position steady in Q2 2015 at 91,554 shares worth $1.2M. The position accounts for 0.57% of the portfolio, ranked #43.

Laidlaw Group first reported a position in CNQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.08M in Q2 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Laidlaw Group held 91,554 shares of Canadian Natural Resources worth $1.2M as of Q2 2015.
Laidlaw Group left its Canadian Natural Resources share count unchanged in Q2 2015.
Canadian Natural Resources made up 0.57% of Laidlaw Group's portfolio in Q2 2015, its #43 holding.
Laidlaw Group first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Canadian Natural Resources position peaked at $2.08M in Q2 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.