TFO
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Tarbox Family Office’s Canadian Natural Resources CNQ Stock Holding History

Tarbox Family Office’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 		– Sell
-461
Closed -$6K – 563
2016
Q1 		$6K Buy
+461
New +$4.91K ﹤0.01% 300

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tarbox Family Office's CNQ Position: Q2 2016 in Review

Tarbox Family Office sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 461 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in CNQ in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 319 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

  • Tarbox Family Office reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
  • Tarbox Family Office sold 461 Canadian Natural Resources shares in Q2 2016, an estimated $6K.
  • Tarbox Family Office first reported a position in Canadian Natural Resources in Q1 2016 and held it in 1 quarter.
  • Tarbox Family Office's Canadian Natural Resources position peaked at $6K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.