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MB Financial Bank - Trust Department’s Canadian Natural Resources CNQ Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-186
Closed -$2K – 358
2015
Q4 		$2K Hold
186
– – ﹤0.01% 472
2015
Q3 		$2K Hold
186
– – ﹤0.01% 554
2015
Q2 		$2K Buy
+186
New +$2.8K ﹤0.01% 565

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 $570B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

MB Financial Bank - Trust Department's CNQ Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 186 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in CNQ in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 186 Canadian Natural Resources shares in Q1 2016, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Canadian Natural Resources in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Canadian Natural Resources position peaked at $2K in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.