Man Investments (UK)’s Canadian Natural Resources CNQ Stock Holding History

Man Investments (UK)’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	$4.11M	Buy	185,367 +111,599	+151%	+$2.23M	0.32%	47
2014 Q1	$1.37M	Buy	+73,768	New	+$1.25M	0.12%	363
2013 Q4	–	Sell	-15,884	Closed	-$241K	–	625
2013 Q3	$241K	Buy	+15,884	New	+$238K	0.03%	594

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $21.8B AUM 23.45% 1-Year Est. Return

HCM

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

Man Investments (UK)'s CNQ Position: Q2 2014 in Review

Man Investments (UK) increased its Canadian Natural Resources (CNQ) stake by 151% in Q2 2014, buying an estimated $2.23M and bringing the position to 185,367 shares worth $4.11M. The position accounts for 0.32% of the portfolio, ranked #47.

Man Investments (UK) first reported a position in CNQ in Q3 2013 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

Man Investments (UK) held 185,367 shares of Canadian Natural Resources worth $4.11M as of Q2 2014.
Man Investments (UK) bought 111,599 Canadian Natural Resources shares in Q2 2014, an estimated $2.23M.
Canadian Natural Resources made up 0.32% of Man Investments (UK)'s portfolio in Q2 2014, its #47 holding.
Man Investments (UK) first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 3 quarters since.
403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.