Stifel Trust’s Canadian Natural Resources CNQ Stock Holding History

Stifel Trust’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
2013 Q4	–	Sell	-1,924	Closed	-$30K	–	445
2013 Q3	$30K	Hold	1,924	–	–	0.01%	313
2013 Q2	$27K	Buy	+1,924	New	+$27.6K	0.01%	312

Other funds holding CNQ

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

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

DSA

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stifel Trust's CNQ Position: Q4 2013 in Review

Stifel Trust sold out of Canadian Natural Resources (CNQ) in Q4 2013, closing a stake of 1,924 shares — an estimated $30K sold.

Stifel Trust first reported a position in CNQ in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 340 funds tracked by Wall St. Rank hold CNQ as of Q4 2013.

Stifel Trust reported no remaining Canadian Natural Resources position as of Q4 2013 after selling out during the quarter.
Stifel Trust sold 1,924 Canadian Natural Resources shares in Q4 2013, an estimated $30K.
Stifel Trust first reported a position in Canadian Natural Resources in Q2 2013 and held it in 2 quarters.
Stifel Trust's Canadian Natural Resources position peaked at $30K in Q3 2013.
340 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2013.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.