Societe Generale’s Canadian Natural Resources CNQ Stock Holding History

Societe Generale’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	$114K	Buy	+7,553	New	+$107K	﹤0.01%	2329

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

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Societe Generale's CNQ Position: Q2 2016 in Review

Societe Generale opened a new position in Canadian Natural Resources (CNQ) in Q2 2016: 7,553 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2329 among its holdings.

319 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

Societe Generale held 7,553 shares of Canadian Natural Resources worth $114K as of Q2 2016.
Canadian Natural Resources was a new Societe Generale position in Q2 2016.
Canadian Natural Resources made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2329 holding.
319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.