Placemark Investments’s Canadian Natural Resources CNQ Stock Holding History

Placemark Investments’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	$1.42M	Buy	95,422 +41,787	+78%	+$682K	0.03%	702
2014 Q3	$1.01M	Buy	53,635 +7,099	+15%	+$147K	0.02%	867
2014 Q2	$1.03M	Sell	46,536 -4,286	-8%	-$85.7K	0.02%	857
2014 Q1	$942K	Buy	50,822 +35,076	+223%	+$593K	0.02%	845
2013 Q4	$258K	Buy	15,746 +1,295	+9%	+$20.1K	﹤0.01%	1419
2013 Q3	$219K	Buy	+14,451	New	+$217K	﹤0.01%	1444

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

BGC

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

Placemark Investments's CNQ Position: Q4 2014 in Review

Placemark Investments increased its Canadian Natural Resources (CNQ) stake by 78% in Q4 2014, buying an estimated $682K and bringing the position to 95,422 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #702.

Placemark Investments first reported a position in CNQ in Q3 2013 and has held it in 6 quarters since. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

Placemark Investments held 95,422 shares of Canadian Natural Resources worth $1.42M as of Q4 2014.
Placemark Investments bought 41,787 Canadian Natural Resources shares in Q4 2014, an estimated $682K.
Canadian Natural Resources made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #702 holding.
Placemark Investments first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 6 quarters since.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.