Wintergreen Advisers’s Canadian Natural Resources CNQ Stock Holding History

Wintergreen Advisers’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
2016 Q1	–	Sell	-4,656,705	Closed	-$49.2M	–	10
2015 Q4	$49.2M	Sell	4,656,705 -948,988	-17%	-$10.6M	12.79%	4
2015 Q3	$52.8M	Sell	5,605,693 -264,541	-5%	-$2.91M	10.87%	5
2015 Q2	$77.1M	Sell	5,870,234 -744,875	-11%	-$11.2M	14.54%	4
2015 Q1	$98M	Hold	6,615,109	–	–	16.17%	3
2014 Q4	$98.9M	Buy	6,615,109 +198,502	+3%	+$3.24M	12.39%	4
2014 Q3	$121M	Hold	6,416,607	–	–	15.62%	3
2014 Q2	$143M	Buy	6,416,607 +88,401	+1%	+$1.77M	18.31%	1
2014 Q1	$117M	Sell	6,328,206 -85,311	-1%	-$1.44M	13.71%	3
2013 Q4	$105M	Buy	6,413,517 +138,306	+2%	+$2.15M	11.6%	5
2013 Q3	$95.3M	Hold	6,275,211	–	–	10.05%	6
2013 Q2	$85.5M	Buy	+6,275,211	New	+$89.9M	9.32%	6

Other funds holding CNQ

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wintergreen Advisers's CNQ Position: Q1 2016 in Review

Wintergreen Advisers sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 4,656,705 shares — an estimated $49.2M sold.

Wintergreen Advisers first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q2 2014. 318 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

Wintergreen Advisers reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
Wintergreen Advisers sold 4,656,705 Canadian Natural Resources shares in Q1 2016, an estimated $49.2M.
Wintergreen Advisers first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Wintergreen Advisers's Canadian Natural Resources position peaked at $143M in Q2 2014.
318 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Wintergreen Advisers's 13F filing for Q1 2016, filed 13 May 2016.