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Travelers Companies’s Canadian Natural Resources CNQ Stock Holding History

Travelers Companies’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
Q3 		– Sell
-48,611
Closed -$1.15M – 36
2014
Q2 		$1.15M Buy
+48,611
New +$972K 0.24% 33

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Travelers Companies's CNQ Position: Q3 2014 in Review

Travelers Companies sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 48,611 shares — an estimated $1.15M sold.

Travelers Companies first reported a position in CNQ in Q2 2014 and held it in 1 quarter. The position peaked at $1.15M in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

  • Travelers Companies reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 48,611 Canadian Natural Resources shares in Q3 2014, an estimated $1.15M.
  • Travelers Companies first reported a position in Canadian Natural Resources in Q2 2014 and held it in 1 quarter.
  • Travelers Companies's Canadian Natural Resources position peaked at $1.15M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.