MUFG Americas’s Canadian Natural Resources CNQ Stock Holding History

MUFG Americas’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	–	Sell	-1,824	Closed	-$29K	–	1105
2016 Q3	$29K	Hold	1,824	–	–	﹤0.01%	658
2016 Q2	$28K	Sell	1,824 -23	-1%	-$325	﹤0.01%	634
2016 Q1	$24K	Buy	1,847 +1,770	+2,299%	+$18.9K	﹤0.01%	675
2015 Q4	$1K	Buy	+77	New	+$860	﹤0.01%	1017
2013 Q4	–	Sell	-5,295	Closed	-$80K	–	1105
2013 Q3	$80K	Buy	+5,295	New	+$79.5K	﹤0.01%	639

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MUFG Americas's CNQ Position: Q4 2016 in Review

MUFG Americas sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 1,824 shares — an estimated $29K sold.

MUFG Americas first reported a position in CNQ in Q3 2013 and held it in 5 quarters. The position peaked at $80K in Q3 2013. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

MUFG Americas reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 1,824 Canadian Natural Resources shares in Q4 2016, an estimated $29K.
MUFG Americas first reported a position in Canadian Natural Resources in Q3 2013 and held it in 5 quarters.
MUFG Americas's Canadian Natural Resources position peaked at $80K in Q3 2013.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.