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

Mechanics 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
2015 Q3	–	Sell	-26,891	Closed	-$353K	–	119
2015 Q2	$353K	Hold	26,891	–	–	0.12%	98
2015 Q1	$399K	Hold	26,891	–	–	0.13%	98
2014 Q4	$401K	Hold	26,891	–	–	0.12%	99
2014 Q3	$505K	Hold	26,891	–	–	0.15%	96
2014 Q2	$597K	Sell	26,891 -5,198	-16%	-$104K	0.17%	85
2014 Q1	$595K	Hold	32,089	–	–	0.14%	88
2013 Q4	$525K	Hold	32,089	–	–	0.13%	92
2013 Q3	$488K	Hold	32,089	–	–	0.13%	90
2013 Q2	$438K	Buy	+32,089	New	+$460K	0.12%	95

Other funds holding CNQ

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Mechanics Bank - Trust Department's CNQ Position: Q3 2015 in Review

Mechanics Bank - Trust Department sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 26,891 shares — an estimated $353K sold.

Mechanics Bank - Trust Department first reported a position in CNQ in Q2 2013 and held it in 9 quarters. The position peaked at $597K in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

Mechanics Bank - Trust Department reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 26,891 Canadian Natural Resources shares in Q3 2015, an estimated $353K.
Mechanics Bank - Trust Department first reported a position in Canadian Natural Resources in Q2 2013 and held it in 9 quarters.
Mechanics Bank - Trust Department's Canadian Natural Resources position peaked at $597K in Q2 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.