Wilmington Funds Management’s Canadian Natural Resources CNQ Stock Holding History

Wilmington Funds 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
2014 Q2	$740K	Sell	33,341 -10,630	-24%	-$213K	0.07%	260
2014 Q1	$816K	Hold	43,971	–	–	0.09%	242
2013 Q4	$719K	Hold	43,971	–	–	0.07%	297
2013 Q3	$668K	Hold	43,971	–	–	0.06%	303
2013 Q2	$601K	Buy	+43,971	New	+$630K	0.06%	329

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JFL

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wilmington Funds Management's CNQ Position: Q2 2014 in Review

Wilmington Funds Management reduced its Canadian Natural Resources (CNQ) stake by 24% in Q2 2014, selling an estimated $213K and leaving 33,341 shares worth $740K. The position accounts for 0.07% of the portfolio, ranked #260.

Wilmington Funds Management first reported a position in CNQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $816K in Q1 2014. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

Wilmington Funds Management held 33,341 shares of Canadian Natural Resources worth $740K as of Q2 2014.
Wilmington Funds Management sold 10,630 Canadian Natural Resources shares in Q2 2014, an estimated $213K.
Canadian Natural Resources made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #260 holding.
Wilmington Funds Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Canadian Natural Resources position peaked at $816K in Q1 2014.
403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.