Managed Account Advisors’s Canadian Natural Resources CNQ Stock Holding History

Managed Account Advisors’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	$62.5M	Buy	4,759,106 +892,418	+23%	+$13.4M	0.05%	358
2015 Q1	$57.4M	Buy	3,866,688 +701,579	+22%	+$10M	0.05%	374
2014 Q4	$47.3M	Buy	3,165,109 +455,347	+17%	+$7.43M	0.05%	414
2014 Q3	$50.9M	Buy	2,709,762 +358,026	+15%	+$7.39M	0.06%	379
2014 Q2	$52.2M	Sell	2,351,736 -206,211	-8%	-$4.12M	0.06%	358
2014 Q1	$47.4M	Sell	2,557,947 -246,284	-9%	-$4.16M	0.06%	350
2013 Q4	$45.9M	Sell	2,804,231 -104,774	-4%	-$1.63M	0.06%	345
2013 Q3	$44.2M	Buy	2,909,005 +151,664	+6%	+$2.28M	0.06%	328
2013 Q2	$37.7M	Buy	+2,757,341	New	+$39.5M	0.06%	363

Other funds holding CNQ

Capital Research Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

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

Fidelity Investments

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

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

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