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Wilmington Trust’s Canadian Natural Resources CNQ Stock Holding History

Wilmington Trust’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 		$3.29M Sell
148,271
-937
-0.6% -$18.7K 0.05% 195
2014
Q1 		$2.77M Buy
149,208
+68,164
+84% +$1.15M 0.05% 212
2013
Q4 		$1.33M Buy
81,044
+15,308
+23% +$238K 0.02% 310
2013
Q3 		$1M Hold
65,736
– – 0.02% 347
2013
Q2 		$898K Buy
+65,736
New +$942K 0.02% 340

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
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's CNQ Position: Q2 2014 in Review

Wilmington Trust reduced its Canadian Natural Resources (CNQ) stake by 0.63% in Q2 2014, selling an estimated $18.7K and leaving 148,271 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #195.

Wilmington Trust first reported a position in CNQ in Q2 2013 and has held it in 5 quarters since. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

  • Wilmington Trust held 148,271 shares of Canadian Natural Resources worth $3.29M as of Q2 2014.
  • Wilmington Trust sold 937 Canadian Natural Resources shares in Q2 2014, an estimated $18.7K.
  • Canadian Natural Resources made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #195 holding.
  • Wilmington Trust first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 5 quarters since.
  • 403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

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