Tower Trust’s Canadian Natural Resources CNQ Stock Holding History

Tower 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
2014 Q1	$469K	Buy	25,290 +4,563	+22%	+$77.1K	0.3%	87
2013 Q4	$339K	Buy	+20,727	New	+$322K	0.2%	108

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

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

HCM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Tower Trust's CNQ Position: Q1 2014 in Review

Tower Trust increased its Canadian Natural Resources (CNQ) stake by 22% in Q1 2014, buying an estimated $77.1K and bringing the position to 25,290 shares worth $469K. The position accounts for 0.3% of the portfolio, ranked #87.

Tower Trust first reported a position in CNQ in Q4 2013 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

Tower Trust held 25,290 shares of Canadian Natural Resources worth $469K as of Q1 2014.
Tower Trust bought 4,563 Canadian Natural Resources shares in Q1 2014, an estimated $77.1K.
Canadian Natural Resources made up 0.3% of Tower Trust's portfolio in Q1 2014, its #87 holding.
Tower Trust first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 2 quarters since.
368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.