QS Batterymarch Financial Management’s Canadian Natural Resources CNQ Stock Holding History

QS Batterymarch Financial 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 Q3	$238K	Hold	12,618	–	–	0.01%	665
2014 Q2	$281K	Sell	12,618 -8,107	-39%	-$162K	0.01%	646
2014 Q1	$385K	Sell	20,725 -20,065	-49%	-$339K	0.01%	762
2013 Q4	$668K	Sell	40,790 -68,055	-63%	-$1.06M	0.01%	672
2013 Q3	$1.66M	Sell	108,845 -25,029	-19%	-$376K	0.04%	532
2013 Q2	$1.82M	Buy	+133,874	New	+$1.92M	0.03%	528

Other funds holding CNQ

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return