Northern Trust Company of Connecticut’s Canadian Natural Resources CNQ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$15M	Sell	918,468 -14,965	-2%	-$233K	0.09%	310
2013 Q3	$14.2M	Sell	933,433 -55,446	-6%	-$832K	0.09%	313
2013 Q2	$13.5M	Buy	+988,879	New	+$14.2M	0.09%	310

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $115B AUM 41.58% 1-Year Est. Return

BGC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Company of Connecticut's CNQ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Canadian Natural Resources (CNQ) stake by 1.6% in Q4 2013, selling an estimated $233K and leaving 918,468 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #310.

Northern Trust Company of Connecticut first reported a position in CNQ in Q2 2013 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold CNQ as of Q4 2013.

Northern Trust Company of Connecticut held 918,468 shares of Canadian Natural Resources worth $15M as of Q4 2013.
Northern Trust Company of Connecticut sold 14,965 Canadian Natural Resources shares in Q4 2013, an estimated $233K.
Canadian Natural Resources made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #310 holding.
Northern Trust Company of Connecticut first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 3 quarters since.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.