Russell Frank Company’s Canadian Natural Resources CNQ Stock Holding History

Russell Frank Company’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 Q1	$113M	Sell	8,586,685 -608,743	-7%	-$6.49M	0.2%	117
2015 Q4	$97M	Buy	9,195,428 +932,166	+11%	+$10.4M	0.17%	136
2015 Q3	$77.5M	Sell	8,263,262 -441,705	-5%	-$4.86M	0.14%	148
2015 Q2	$114M	Buy	8,704,967 +1,794,675	+26%	+$27M	0.18%	121
2015 Q1	$102M	Sell	6,910,292 -184,111	-3%	-$2.63M	0.19%	120
2014 Q4	$106M	Sell	7,094,403 -1,337,777	-16%	-$21.8M	0.19%	126
2014 Q3	$159M	Buy	8,432,180 +864,146	+11%	+$17.8M	0.28%	75
2014 Q2	$168M	Sell	7,568,034 -551,272	-7%	-$11M	0.29%	74
2014 Q1	$160M	Buy	8,119,306 +1,576,536	+24%	+$26.7M	0.28%	78
2013 Q4	$105M	Buy	6,542,770 +433,762	+7%	+$6.74M	0.19%	111
2013 Q3	$93M	Buy	6,109,008 +671,260	+12%	+$10.1M	0.16%	139
2013 Q2	$73.9M	Buy	+5,437,748	New	+$77.9M	0.14%	177

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

BGC

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

Russell Frank Company's CNQ Position: Q1 2016 in Review

Russell Frank Company reduced its Canadian Natural Resources (CNQ) stake by 6.6% in Q1 2016, selling an estimated $6.49M and leaving 8,586,685 shares worth $113M. The position accounts for 0.2% of the portfolio, ranked #117.

Russell Frank Company first reported a position in CNQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $168M in Q2 2014. 318 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Russell Frank Company held 8,586,685 shares of Canadian Natural Resources worth $113M as of Q1 2016.
Russell Frank Company sold 608,743 Canadian Natural Resources shares in Q1 2016, an estimated $6.49M.
Canadian Natural Resources made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #117 holding.
Russell Frank Company first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Canadian Natural Resources position peaked at $168M in Q2 2014.
318 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.