WFG Advisors’s Canadian Natural Resources CNQ Stock Holding History

WFG Advisors’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	-8,293	Closed	-$124K	–	1809
2014 Q4	$124K	Hold	8,293	–	–	0.03%	574
2014 Q3	$156K	Sell	8,293 -1,479	-15%	-$30.5K	0.03%	510
2014 Q2	$217K	Hold	9,772	–	–	0.04%	429
2014 Q1	$181K	Buy	9,772 +1,347	+16%	+$22.8K	0.04%	457
2013 Q4	$138K	Sell	8,425 -255	-3%	-$3.96K	0.02%	625
2013 Q3	$132K	Buy	8,680 +255	+3%	+$3.83K	0.02%	610
2013 Q2	$115K	Buy	+8,425	New	+$121K	0.02%	614

Other funds holding CNQ

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BGC

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

WFG Advisors's CNQ Position: Q1 2015 in Review

WFG Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 8,293 shares — an estimated $124K sold.

WFG Advisors first reported a position in CNQ in Q2 2013 and held it in 7 quarters. The position peaked at $217K in Q2 2014. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

WFG Advisors reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 8,293 Canadian Natural Resources shares in Q1 2015, an estimated $124K.
WFG Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 7 quarters.
WFG Advisors's Canadian Natural Resources position peaked at $217K in Q2 2014.
354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.