Princeton Alpha Management’s Canadian Natural Resources CNQ Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-19,360	Closed	-$292K	–	775
2016 Q2	$292K	Buy	+19,360	New	+$274K	0.05%	535
2015 Q4	–	Sell	-28,993	Closed	-$273K	–	742
2015 Q3	$273K	Buy	+28,993	New	+$319K	0.06%	497
2015 Q2	–	Sell	-14,596	Closed	-$217K	–	728
2015 Q1	$217K	Buy	+14,596	New	+$209K	0.05%	577
2014 Q2	–	Sell	-18,805	Closed	-$349K	–	702
2014 Q1	$349K	Buy	+18,805	New	+$318K	0.11%	294

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Princeton Alpha Management's CNQ Position: Q3 2016 in Review

Princeton Alpha Management sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 19,360 shares — an estimated $292K sold.

Princeton Alpha Management first reported a position in CNQ in Q1 2014 and held it in 4 quarters. The position peaked at $349K in Q1 2014. 321 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

Princeton Alpha Management reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,360 Canadian Natural Resources shares in Q3 2016, an estimated $292K.
Princeton Alpha Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Canadian Natural Resources position peaked at $349K in Q1 2014.
321 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.