SEI Trust Company’s Canadian Natural Resources CNQ Stock Holding History

SEI Trust 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
2014 Q3	$2.96M	Sell	157,396 -21,513	-12%	-$444K	0.03%	539
2014 Q2	$3.97M	Sell	178,909 -75,398	-30%	-$1.51M	0.04%	479
2014 Q1	$4.72M	Sell	254,307 -102,496	-29%	-$1.73M	0.05%	421
2013 Q4	$5.84M	Sell	356,803 -38,062	-10%	-$592K	0.06%	368
2013 Q3	$6M	Hold	394,865	–	–	0.07%	342
2013 Q2	$5.39M	Buy	+394,865	New	+$5.66M	0.07%	322

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

JFL

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

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

BGC

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

DSA

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

SEI Trust Company's CNQ Position: Q3 2014 in Review

SEI Trust Company reduced its Canadian Natural Resources (CNQ) stake by 12% in Q3 2014, selling an estimated $444K and leaving 157,396 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #539.

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

SEI Trust Company held 157,396 shares of Canadian Natural Resources worth $2.96M as of Q3 2014.
SEI Trust Company sold 21,513 Canadian Natural Resources shares in Q3 2014, an estimated $444K.
Canadian Natural Resources made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #539 holding.
SEI Trust Company first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Canadian Natural Resources position peaked at $6M in Q3 2013.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.