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MSI Financial Services’s Canadian Natural Resources CNQ Stock Holding History

MSI Financial Services’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
Q4 		$60K Sell
3,819
-265
-6% -$4.2K ﹤0.01% 1765
2016
Q3 		$64K Sell
4,084
-911
-18% -$13.9K ﹤0.01% 1677
2016
Q2 		$75K Buy
4,995
+3,708
+288% +$52.4K ﹤0.01% 1576
2016
Q1 		$17K Sell
1,287
-1,841
-59% -$19.6K ﹤0.01% 2397
2015
Q4 		$33K Buy
3,128
+1,266
+68% +$14.1K ﹤0.01% 1979
2015
Q3 		$18K Buy
1,862
+124
+7% +$1.36K ﹤0.01% 1762
2015
Q2 		$23K Sell
1,738
-165
-9% -$2.48K ﹤0.01% 1716
2015
Q1 		$28K Sell
1,903
-590
-24% -$8.44K ﹤0.01% 1633
2014
Q4 		$37K Sell
2,493
-1,081
-30% -$17.6K ﹤0.01% 1207
2014
Q3 		$67K Buy
3,574
+1,046
+41% +$21.6K 0.01% 977
2014
Q2 		$56K Buy
2,528
+608
+32% +$12.2K 0.01% 1035
2014
Q1 		$36K Sell
1,920
-724
-27% -$12.2K 0.01% 1180
2013
Q4 		$43K Sell
2,644
-1,402
-35% -$21.8K 0.01% 1066
2013
Q3 		$62K Buy
4,046
+1,208
+43% +$18.1K 0.01% 785
2013
Q2 		$39K Buy
+2,838
New +$40.7K 0.01% 987

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MSI Financial Services's CNQ Position: Q4 2016 in Review

MSI Financial Services reduced its Canadian Natural Resources (CNQ) stake by 6.5% in Q4 2016, selling an estimated $4.2K and leaving 3,819 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

MSI Financial Services first reported a position in CNQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $75K in Q2 2016. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

  • MSI Financial Services held 3,819 shares of Canadian Natural Resources worth $60K as of Q4 2016.
  • MSI Financial Services sold 265 Canadian Natural Resources shares in Q4 2016, an estimated $4.2K.
  • Canadian Natural Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1765 holding.
  • MSI Financial Services first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Canadian Natural Resources position peaked at $75K in Q2 2016.
  • 327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.