Wilmington Trust National Association’s Canadian Natural Resources CNQ Stock Holding History

Wilmington Trust National Association’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	$1.77M	Buy	79,949 +1,071	+1%	+$21.4K	0.06%	193
2014 Q1	$1.46M	Buy	78,878 +31,405	+66%	+$531K	0.05%	198
2013 Q4	$777K	Buy	+47,473	New	+$738K	0.03%	276

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 Trust National Association's CNQ Position: Q2 2014 in Review

Wilmington Trust National Association increased its Canadian Natural Resources (CNQ) stake by 1.4% in Q2 2014, buying an estimated $21.4K and bringing the position to 79,949 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #193.

Wilmington Trust National Association first reported a position in CNQ in Q4 2013 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

Wilmington Trust National Association held 79,949 shares of Canadian Natural Resources worth $1.77M as of Q2 2014.
Wilmington Trust National Association bought 1,071 Canadian Natural Resources shares in Q2 2014, an estimated $21.4K.
Canadian Natural Resources made up 0.06% of Wilmington Trust National Association's portfolio in Q2 2014, its #193 holding.
Wilmington Trust National Association first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 3 quarters since.
403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.