YCG LLC’s ConocoPhillips COP Stock Holding History

YCG LLC’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,000	Closed	-$70K	–	67
2013 Q4	$70K	Sell	1,000 -750	-43%	-$53.9K	0.03%	55
2013 Q3	$121K	Hold	1,750	–	–	0.05%	50
2013 Q2	$105K	Buy	+1,750	New	+$106K	0.05%	50

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YCG LLC's COP Position: Q1 2014 in Review

YCG LLC sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 1,000 shares — an estimated $70K sold.

YCG LLC first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $121K in Q3 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

YCG LLC reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
YCG LLC sold 1,000 ConocoPhillips shares in Q1 2014, an estimated $70K.
YCG LLC first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
YCG LLC's ConocoPhillips position peaked at $121K in Q3 2013.
1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.