Thornmark Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Thornmark Asset Management’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 Q4	$622K	Buy	41,661 +2,297	+6%	+$37.5K	1.86%	26
2014 Q3	$739K	Hold	39,364	–	–	1.9%	24
2014 Q2	$874K	Sell	39,364 -1,283	-3%	-$25.7K	2.13%	22
2014 Q1	$754K	Buy	40,647 +5,482	+16%	+$92.7K	2.04%	23
2013 Q4	$575K	Buy	+35,165	New	+$547K	1.58%	29
2013 Q3	–	Sell	-64,493	Closed	-$881K	–	48
2013 Q2	$881K	Buy	+64,493	New	+$924K	0.89%	32

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

BGC

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

Thornmark Asset Management's CNQ Position: Q4 2014 in Review

Thornmark Asset Management increased its Canadian Natural Resources (CNQ) stake by 5.8% in Q4 2014, buying an estimated $37.5K and bringing the position to 41,661 shares worth $622K. The position accounts for 1.86% of the portfolio, ranked #26.

Thornmark Asset Management first reported a position in CNQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $881K in Q2 2013. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

Thornmark Asset Management held 41,661 shares of Canadian Natural Resources worth $622K as of Q4 2014.
Thornmark Asset Management bought 2,297 Canadian Natural Resources shares in Q4 2014, an estimated $37.5K.
Canadian Natural Resources made up 1.86% of Thornmark Asset Management's portfolio in Q4 2014, its #26 holding.
Thornmark Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 6 quarters since.
Thornmark Asset Management's Canadian Natural Resources position peaked at $881K in Q2 2013.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.