Mizuho Trust & Banking’s Canadian Natural Resources CNQ Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-1,009,773	Closed	-$17M	–	880
2014 Q4	$17M	Sell	1,009,773 -62,057	-6%	-$1.01M	0.06%	358
2014 Q3	$22.4M	Sell	1,071,830 -3,309	-0.3%	-$68.3K	0.08%	260
2014 Q2	$25.1M	Sell	1,075,139 -130,422	-11%	-$2.61M	0.09%	256
2014 Q1	$24.1M	Buy	1,205,561 +158,554	+15%	+$2.68M	0.09%	255
2013 Q4	$18.2M	Sell	1,047,007 -2,129,812	-67%	-$33.1M	0.07%	320
2013 Q3	$45.5M	Hold	3,176,819	–	–	0.19%	124
2013 Q2	$43.2M	Buy	+3,176,819	New	+$45.5M	0.18%	128

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Mizuho Trust & Banking's CNQ Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 1,009,773 shares — an estimated $17M sold.

Mizuho Trust & Banking first reported a position in CNQ in Q2 2013 and held it in 7 quarters. The position peaked at $45.5M in Q3 2013. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

Mizuho Trust & Banking reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 1,009,773 Canadian Natural Resources shares in Q1 2015, an estimated $17M.
Mizuho Trust & Banking first reported a position in Canadian Natural Resources in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Canadian Natural Resources position peaked at $45.5M in Q3 2013.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.