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Williams Jones & Associates’s Canadian Natural Resources CNQ Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-72,709
Closed -$1.1M – 357
2013
Q3 		$1.1M Sell
72,709
-1,035
-1% -$15.5K 0.06% 142
2013
Q2 		$1.01M Buy
+73,744
New +$1.06M 0.05% 173

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Williams Jones & Associates's CNQ Position: Q4 2013 in Review

Williams Jones & Associates sold out of Canadian Natural Resources (CNQ) in Q4 2013, closing a stake of 72,709 shares — an estimated $1.1M sold.

Williams Jones & Associates first reported a position in CNQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 340 funds tracked by Wall St. Rank hold CNQ as of Q4 2013.

  • Williams Jones & Associates reported no remaining Canadian Natural Resources position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 72,709 Canadian Natural Resources shares in Q4 2013, an estimated $1.1M.
  • Williams Jones & Associates first reported a position in Canadian Natural Resources in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Canadian Natural Resources position peaked at $1.1M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.