Schwartz Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-62,056	Closed	-$655K	–	135
2015 Q4	$655K	Hold	62,056	–	–	0.05%	119
2015 Q3	$584K	Hold	62,056	–	–	0.05%	126
2015 Q2	$815K	Buy	62,056 +6,205	+11%	+$93.4K	0.06%	134
2015 Q1	$829K	Buy	55,851 +4,137	+8%	+$59.2K	0.06%	130
2014 Q4	$772K	Buy	51,714 +6,206	+14%	+$101K	0.05%	134
2014 Q3	$854K	Hold	45,508	–	–	0.06%	125
2014 Q2	$1.01M	Hold	45,508	–	–	0.07%	123
2014 Q1	$844K	Hold	45,508	–	–	0.06%	137
2013 Q4	$744K	Hold	45,508	–	–	0.06%	148
2013 Q3	$692K	Buy	45,508 +4,137	+10%	+$62.1K	0.06%	151
2013 Q2	$565K	Buy	+41,371	New	+$593K	0.06%	157

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

Schwartz Investment Counsel's CNQ Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 62,056 shares — an estimated $655K sold.

Schwartz Investment Counsel first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2014. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Schwartz Investment Counsel reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 62,056 Canadian Natural Resources shares in Q1 2016, an estimated $655K.
Schwartz Investment Counsel first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Schwartz Investment Counsel's Canadian Natural Resources position peaked at $1.01M in Q2 2014.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.