MU Investments Company’s Canadian Natural Resources CNQ Stock Holding History

MU Investments Company’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	-827	Closed	-$11K	–	273
2015 Q2	$11K	Hold	827	–	–	0.01%	290
2015 Q1	$12K	Hold	827	–	–	0.01%	294
2014 Q4	$13K	Hold	827	–	–	0.01%	309
2014 Q3	$16K	Hold	827	–	–	0.01%	313
2014 Q2	$18K	Hold	827	–	–	0.01%	319
2014 Q1	$15K	Hold	827	–	–	0.01%	325
2013 Q4	$13K	Hold	827	–	–	0.01%	338
2013 Q3	$13K	Hold	827	–	–	0.01%	320
2013 Q2	$11K	Buy	+827	New	+$11.8K	﹤0.01%	326

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 $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

MU Investments Company's CNQ Position: Q3 2015 in Review

MU Investments Company sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 827 shares — an estimated $11K sold.

MU Investments Company first reported a position in CNQ in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

MU Investments Company reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
MU Investments Company sold 827 Canadian Natural Resources shares in Q3 2015, an estimated $11K.
MU Investments Company first reported a position in Canadian Natural Resources in Q2 2013 and held it in 9 quarters.
MU Investments Company's Canadian Natural Resources position peaked at $18K in Q2 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.