1919 Investment Counsel’s Cenovus Energy CVE Stock Holding History

1919 Investment Counsel’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold	470	–	–	﹤0.01%	859
2014 Q2	$16K	Hold	470	–	–	﹤0.01%	837
2014 Q1	$14K	Sell	470 -37,644	-99%	-$1.01M	﹤0.01%	838
2013 Q4	$1.09M	Hold	38,114	–	–	0.02%	367
2013 Q3	$1.14M	Sell	38,114 -600	-2%	-$17.7K	0.03%	357
2013 Q2	$1.1M	Buy	+38,714	New	+$1.14M	0.03%	353

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

1919 Investment Counsel's CVE Position: Q3 2014 in Review

1919 Investment Counsel held its Cenovus Energy (CVE) position steady in Q3 2014 at 470 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

1919 Investment Counsel first reported a position in CVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2013. 338 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

1919 Investment Counsel held 470 shares of Cenovus Energy worth $13K as of Q3 2014.
1919 Investment Counsel left its Cenovus Energy share count unchanged in Q3 2014.
Cenovus Energy made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #859 holding.
1919 Investment Counsel first reported a position in Cenovus Energy in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cenovus Energy position peaked at $1.14M in Q3 2013.
338 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.