Old Mutual Customised Solutions’s Canadian Natural Resources CNQ Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.03M	Hold	58,605	–	–	0.1%	240
2018 Q1	$882K	Hold	58,605	–	–	0.09%	269
2017 Q4	$1.03M	Hold	58,605	–	–	0.11%	236
2017 Q3	$959K	Hold	58,605	–	–	0.13%	189
2017 Q2	$828K	Buy	58,605 +5,717	+11%	+$86K	0.12%	201
2017 Q1	$850K	Hold	52,888	–	–	0.13%	195
2016 Q4	$826K	Buy	52,888 +20,216	+62%	+$320K	0.15%	172
2016 Q3	$511K	Sell	32,672 -9,189	-22%	-$140K	0.15%	162
2016 Q2	$629K	Sell	41,861 -544	-1%	-$7.69K	0.16%	159
2016 Q1	$557K	Sell	42,405 -10,757	-20%	-$115K	0.14%	174
2015 Q4	$559K	Buy	53,162 +15,721	+42%	+$176K	0.14%	171
2015 Q3	$351K	Hold	37,441	–	–	0.09%	263
2015 Q2	$492K	Hold	37,441	–	–	0.12%	207
2015 Q1	$555K	Hold	37,441	–	–	0.13%	178
2014 Q4	$650K	Sell	37,441 -1,448	-4%	-$23.6K	0.18%	127
2014 Q3	$732K	Sell	38,889 -7,240	-16%	-$149K	0.21%	102
2014 Q2	$1.03M	Hold	46,129	–	–	0.25%	75
2014 Q1	$856K	Hold	46,129	–	–	0.21%	96
2013 Q4	$754K	Hold	46,129	–	–	0.2%	113
2013 Q3	$702K	Hold	46,129	–	–	0.2%	113
2013 Q2	$627K	Buy	+46,129	New	+$661K	0.18%	110

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JFL

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

Old Mutual Customised Solutions's CNQ Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Canadian Natural Resources (CNQ) position steady in Q2 2018 at 58,605 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #240.

Old Mutual Customised Solutions first reported a position in CNQ in Q2 2013 and has held it in 21 quarters since. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

Old Mutual Customised Solutions held 58,605 shares of Canadian Natural Resources worth $1.03M as of Q2 2018.
Old Mutual Customised Solutions left its Canadian Natural Resources share count unchanged in Q2 2018.
Canadian Natural Resources made up 0.1% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #240 holding.
Old Mutual Customised Solutions first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 21 quarters since.
399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.