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UBS’s Canadian Natural Resources CNQ Stock Holding History

UBS’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 		$699K Sell
37,234
-98,876
-73% -$2.04M ﹤0.01% 3947
2014
Q2 		$3.02M Sell
136,110
-32,890
-19% -$658K ﹤0.01% 2468
2014
Q1 		$3.13M Buy
169,000
+148,108
+709% +$2.5M ﹤0.01% 2322
2013
Q4 		$342K Sell
20,892
-1,655
-7% -$25.7K ﹤0.01% 4717
2013
Q3 		$343K Sell
22,547
-62,057
-73% -$932K ﹤0.01% 4555
2013
Q2 		$1.16M Buy
+84,604
New +$1.21M ﹤0.01% 3167

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

UBS's CNQ Position: Q3 2014 in Review

UBS increased its Canadian Natural Resources (CNQ) stake by 63% in Q3 2014, buying an estimated $9.72M and bringing the position to 1,213,852 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #879.

UBS first reported a position in CNQ in Q2 2013 and has held it in 6 quarters since. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

  • UBS held 1,213,852 shares of Canadian Natural Resources worth $22.8M as of Q3 2014.
  • UBS bought 470,925 Canadian Natural Resources shares in Q3 2014, an estimated $9.72M.
  • Canadian Natural Resources made up 0.02% of UBS's portfolio in Q3 2014, its #879 holding.
  • UBS first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 6 quarters since.
  • 384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.