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

UAS 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
2015 Q1	–	Sell	-71,210	Closed	-$1.06M	–	32
2014 Q4	$1.06M	Buy	71,210 +43,698	+159%	+$713K	0.57%	20
2014 Q3	$517K	Sell	27,512 -17,893	-39%	-$369K	0.3%	20
2014 Q2	$1.01M	Buy	45,405 +29,477	+185%	+$590K	0.56%	24
2014 Q1	$295K	Sell	15,928 -931	-6%	-$15.7K	0.18%	23
2013 Q4	$276K	Buy	+16,859	New	+$262K	0.17%	28

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

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

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

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

BGC

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

UAS Asset Management's CNQ Position: Q1 2015 in Review

UAS Asset Management sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 71,210 shares — an estimated $1.06M sold.

UAS Asset Management first reported a position in CNQ in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2014. 353 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

UAS Asset Management reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
UAS Asset Management sold 71,210 Canadian Natural Resources shares in Q1 2015, an estimated $1.06M.
UAS Asset Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 5 quarters.
UAS Asset Management's Canadian Natural Resources position peaked at $1.06M in Q4 2014.
353 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on UAS Asset Management's 13F filing for Q1 2015, filed 14 May 2015.