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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

Managed Account Advisors's CNQ Position: Q2 2015 in Review

Managed Account Advisors increased its Canadian Natural Resources (CNQ) stake by 23% in Q2 2015, buying an estimated $13.4M and bringing the position to 4,759,106 shares worth $62.5M. The position accounts for 0.05% of the portfolio, ranked #358.

Managed Account Advisors first reported a position in CNQ in Q2 2013 and has held it in 9 quarters since. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

Managed Account Advisors held 4,759,106 shares of Canadian Natural Resources worth $62.5M as of Q2 2015.
Managed Account Advisors bought 892,418 Canadian Natural Resources shares in Q2 2015, an estimated $13.4M.
Canadian Natural Resources made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #358 holding.
Managed Account Advisors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 9 quarters since.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.