Tradewinds Global Investors’s Canadian Natural Resources CNQ Stock Holding History

Tradewinds Global Investors’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 Q3	$2.21M	Sell	140,702 -1,803,656	-93%	-$27.4M	2.72%	14
2016 Q2	$29.4M	Sell	1,944,358 -101,887	-5%	-$1.44M	1.91%	14
2016 Q1	$26.7M	Buy	2,046,245 +626,399	+44%	+$6.68M	1.61%	19
2015 Q4	$15M	Sell	1,419,846 -57,861	-4%	-$646K	0.88%	42
2015 Q3	$13.9M	Buy	1,477,707 +41,563	+3%	+$457K	0.69%	56
2015 Q2	$18.9M	Sell	1,436,144 -36,615	-2%	-$551K	0.82%	44
2015 Q1	$21.9M	Buy	+1,472,759	New	+$21.1M	0.88%	38

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tradewinds Global Investors's CNQ Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Canadian Natural Resources (CNQ) stake by 93% in Q3 2016, selling an estimated $27.4M and leaving 140,702 shares worth $2.21M. The position accounts for 2.72% of the portfolio, ranked #14.

Tradewinds Global Investors first reported a position in CNQ in Q1 2015 and has held it in 7 quarters since. The position peaked at $29.4M in Q2 2016. 320 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

Tradewinds Global Investors held 140,702 shares of Canadian Natural Resources worth $2.21M as of Q3 2016.
Tradewinds Global Investors sold 1,803,656 Canadian Natural Resources shares in Q3 2016, an estimated $27.4M.
Canadian Natural Resources made up 2.72% of Tradewinds Global Investors's portfolio in Q3 2016, its #14 holding.
Tradewinds Global Investors first reported a position in Canadian Natural Resources in Q1 2015 and has held it in 7 quarters since.
Tradewinds Global Investors's Canadian Natural Resources position peaked at $29.4M in Q2 2016.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.