MSD Partners’s Canadian Natural Resources CNQ Stock Holding History

MSD Partners’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
2014 Q3	–	Sell	-2,502,527	Closed	-$55.6M	–	59
2014 Q2	$55.6M	Buy	+2,502,527	New	+$50.1M	1.46%	21

Other funds holding CNQ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BGC

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

MSD Partners's CNQ Position: Q3 2014 in Review

MSD Partners sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 2,502,527 shares — an estimated $55.6M sold.

MSD Partners first reported a position in CNQ in Q2 2014 and held it in 1 quarter. The position peaked at $55.6M in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

MSD Partners reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
MSD Partners sold 2,502,527 Canadian Natural Resources shares in Q3 2014, an estimated $55.6M.
MSD Partners first reported a position in Canadian Natural Resources in Q2 2014 and held it in 1 quarter.
MSD Partners's Canadian Natural Resources position peaked at $55.6M in Q2 2014.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on MSD Partners's 13F filing for Q3 2014, filed 14 Nov 2014.