SPC Financial Inc’s Canadian Natural Resources CNQ Stock Holding History

SPC Financial Inc’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
2017 Q1	–	Sell	-137,937	Closed	-$2.15M	–	109
2016 Q4	$2.15M	Buy	137,937 +47,619	+53%	+$755K	0.66%	30
2016 Q3	$1.41M	Sell	90,318 -2,654	-3%	-$40.4K	0.45%	45
2016 Q2	$1.4M	Sell	92,972 -4,560	-5%	-$64.5K	0.51%	40
2016 Q1	$1.27M	Hold	97,532	–	–	0.48%	43
2015 Q4	$1.03M	Sell	97,532 -51,403	-35%	-$574K	0.4%	53
2015 Q3	$1.4M	Sell	148,935 -16,238	-10%	-$179K	0.6%	42
2015 Q2	$2.17M	Sell	165,173 -1,966	-1%	-$29.6K	0.61%	41
2015 Q1	$2.47M	Sell	167,139 -1,861	-1%	-$26.6K	0.68%	44
2014 Q4	$2.52M	Buy	+169,000	New	+$2.76M	0.73%	40

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

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

SPC Financial Inc's CNQ Position: Q1 2017 in Review

SPC Financial Inc sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 137,937 shares — an estimated $2.15M sold.

SPC Financial Inc first reported a position in CNQ in Q4 2014 and held it in 9 quarters. The position peaked at $2.52M in Q4 2014. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

SPC Financial Inc reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
SPC Financial Inc sold 137,937 Canadian Natural Resources shares in Q1 2017, an estimated $2.15M.
SPC Financial Inc first reported a position in Canadian Natural Resources in Q4 2014 and held it in 9 quarters.
SPC Financial Inc's Canadian Natural Resources position peaked at $2.52M in Q4 2014.
333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on SPC Financial Inc's 13F filing for Q1 2017, filed 25 Apr 2017.