Ledyard National Bank’s Canadian Natural Resources CNQ Stock Holding History

Ledyard National Bank’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
2014 Q2	–	Sell	-2,069	Closed	-$38K	–	713
2014 Q1	$38K	Hold	2,069	–	–	0.01%	282
2013 Q4	$34K	Hold	2,069	–	–	0.01%	298
2013 Q3	$31K	Hold	2,069	–	–	0.01%	266
2013 Q2	$28K	Buy	+2,069	New	+$29.6K	0.01%	265

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JFL

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Ledyard National Bank's CNQ Position: Q2 2014 in Review

Ledyard National Bank sold out of Canadian Natural Resources (CNQ) in Q2 2014, closing a stake of 2,069 shares — an estimated $38K sold.

Ledyard National Bank first reported a position in CNQ in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q1 2014. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

Ledyard National Bank reported no remaining Canadian Natural Resources position as of Q2 2014 after selling out during the quarter.
Ledyard National Bank sold 2,069 Canadian Natural Resources shares in Q2 2014, an estimated $38K.
Ledyard National Bank first reported a position in Canadian Natural Resources in Q2 2013 and held it in 4 quarters.
Ledyard National Bank's Canadian Natural Resources position peaked at $38K in Q1 2014.
403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Ledyard National Bank's 13F filing for Q2 2014, filed 8 Jul 2014.