Panagora Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Panagora Asset 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
2014 Q4	–	Sell	-284,075	Closed	-$5.33M	–	2295
2014 Q3	$5.33M	Sell	284,075 -154,639	-35%	-$3.19M	0.03%	469
2014 Q2	$9.74M	Buy	438,714 +349,462	+392%	+$6.99M	0.05%	350
2014 Q1	$1.66M	Hold	89,252	–	–	0.01%	956
2013 Q4	$1.46M	Hold	89,252	–	–	0.01%	1003
2013 Q3	$1.36M	Buy	89,252 +9,613	+12%	+$144K	0.01%	983
2013 Q2	$1.09M	Buy	+79,639	New	+$1.14M	0.01%	1026

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Panagora Asset Management's CNQ Position: Q4 2014 in Review

Panagora Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 284,075 shares — an estimated $5.33M sold.

Panagora Asset Management first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $9.74M in Q2 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

Panagora Asset Management reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
Panagora Asset Management sold 284,075 Canadian Natural Resources shares in Q4 2014, an estimated $5.33M.
Panagora Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's Canadian Natural Resources position peaked at $9.74M in Q2 2014.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.