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Peapack-Gladstone Financial Corp’s Canadian Natural Resources CNQ Stock Holding History

Peapack-Gladstone Financial Corp’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
-11,791
Closed -$221K – 308
2014
Q3 		$221K Hold
11,791
– – 0.02% 283
2014
Q2 		$262K Buy
+11,791
New +$236K 0.02% 268

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T. Rowe Price Associates
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Bank of Montreal
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
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

Peapack-Gladstone Financial Corp's CNQ Position: Q4 2014 in Review

Peapack-Gladstone Financial Corp sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 11,791 shares — an estimated $221K sold.

Peapack-Gladstone Financial Corp first reported a position in CNQ in Q2 2014 and held it in 2 quarters. The position peaked at $262K in Q2 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • Peapack-Gladstone Financial Corp reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,791 Canadian Natural Resources shares in Q4 2014, an estimated $221K.
  • Peapack-Gladstone Financial Corp first reported a position in Canadian Natural Resources in Q2 2014 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Canadian Natural Resources position peaked at $262K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.