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RS Investment Management’s Canadian Natural Resources CNQ Stock Holding History

RS Investment 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
Q2 		$389K Buy
20,234
+461
+2% +$6.52K ﹤0.01% 348
2016
Q1 		$333K Buy
+19,773
New +$211K ﹤0.01% 348
2015
Q4 		– Sell
-1,522
Closed -$14K – 348
2015
Q3 		$14K Buy
+1,522
New +$16.7K ﹤0.01% 345

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RS Investment Management's CNQ Position: Q2 2016 in Review

RS Investment Management increased its Canadian Natural Resources (CNQ) stake by 2.3% in Q2 2016, buying an estimated $6.52K and bringing the position to 20,234 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

RS Investment Management first reported a position in CNQ in Q3 2015 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

  • RS Investment Management held 20,234 shares of Canadian Natural Resources worth $389K as of Q2 2016.
  • RS Investment Management bought 461 Canadian Natural Resources shares in Q2 2016, an estimated $6.52K.
  • Canadian Natural Resources made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #348 holding.
  • RS Investment Management first reported a position in Canadian Natural Resources in Q3 2015 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.