Waldron Private Wealth’s Canadian Natural Resources CNQ Stock Holding History

Waldron Private Wealth’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	-9,735	Closed	-$216K	–	120
2014 Q2	$216K	Sell	9,735 -3,096	-24%	-$61.9K	0.1%	111
2014 Q1	$238K	Sell	12,831 -6,160	-32%	-$104K	0.12%	96
2013 Q4	$311K	Buy	+18,991	New	+$295K	0.14%	67

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Waldron Private Wealth's CNQ Position: Q3 2014 in Review

Waldron Private Wealth sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 9,735 shares — an estimated $216K sold.

Waldron Private Wealth first reported a position in CNQ in Q4 2013 and held it in 3 quarters. The position peaked at $311K in Q4 2013. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

Waldron Private Wealth reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
Waldron Private Wealth sold 9,735 Canadian Natural Resources shares in Q3 2014, an estimated $216K.
Waldron Private Wealth first reported a position in Canadian Natural Resources in Q4 2013 and held it in 3 quarters.
Waldron Private Wealth's Canadian Natural Resources position peaked at $311K in Q4 2013.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.