Newgate Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Newgate Capital Management’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 Q2	$416K	Buy	27,561 +2,420	+10%	+$34.2K	0.34%	62
2016 Q1	$328K	Buy	25,141 +407	+2%	+$4.34K	0.3%	73
2015 Q4	$261K	Sell	24,734 -4,850	-16%	-$54.2K	0.19%	91
2015 Q3	$278K	Sell	29,584 -1,126	-4%	-$12.4K	0.21%	85
2015 Q2	$403K	Buy	30,710 +6,634	+28%	+$99.9K	0.3%	81
2015 Q1	$357K	Sell	24,076 -8,768	-27%	-$125K	0.25%	80
2014 Q4	$490K	Sell	32,844 -4,690	-12%	-$76.6K	0.32%	77
2014 Q3	$705K	Sell	37,534 -70,506	-65%	-$1.46M	0.41%	67
2014 Q2	$2.4M	Buy	+108,040	New	+$2.16M	0.63%	56

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newgate Capital Management's CNQ Position: Q2 2016 in Review

Newgate Capital Management increased its Canadian Natural Resources (CNQ) stake by 9.6% in Q2 2016, buying an estimated $34.2K and bringing the position to 27,561 shares worth $416K. The position accounts for 0.34% of the portfolio, ranked #62.

Newgate Capital Management first reported a position in CNQ in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.4M in Q2 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

Newgate Capital Management held 27,561 shares of Canadian Natural Resources worth $416K as of Q2 2016.
Newgate Capital Management bought 2,420 Canadian Natural Resources shares in Q2 2016, an estimated $34.2K.
Canadian Natural Resources made up 0.34% of Newgate Capital Management's portfolio in Q2 2016, its #62 holding.
Newgate Capital Management first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 9 quarters since.
Newgate Capital Management's Canadian Natural Resources position peaked at $2.4M in Q2 2014.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.