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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JFL

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

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

BGC

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

QS Batterymarch Financial Management's CNQ Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Canadian Natural Resources (CNQ) position steady in Q3 2014 at 12,618 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #665.

QS Batterymarch Financial Management first reported a position in CNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2013. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

QS Batterymarch Financial Management held 12,618 shares of Canadian Natural Resources worth $238K as of Q3 2014.
QS Batterymarch Financial Management left its Canadian Natural Resources share count unchanged in Q3 2014.
Canadian Natural Resources made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #665 holding.
QS Batterymarch Financial Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Canadian Natural Resources position peaked at $1.82M in Q2 2013.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.