1st Global Advisors’s Cenovus Energy CVE Stock Holding History

1st Global Advisors’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
2015 Q2	–	Sell	-14,359	Closed	-$242K	–	468
2015 Q1	$242K	Buy	14,359 +1,720	+14%	+$31.7K	0.04%	394
2014 Q4	$261K	Sell	12,639 -999	-7%	-$23K	0.04%	356
2014 Q3	$367K	Sell	13,638 -2,455	-15%	-$75K	0.06%	257
2014 Q2	$521K	Buy	16,093 +3,385	+27%	+$101K	0.08%	200
2014 Q1	$368K	Buy	12,708 +904	+8%	+$24.1K	0.07%	232
2013 Q4	$338K	Sell	11,804 -800	-6%	-$23.3K	0.06%	238
2013 Q3	$376K	Buy	12,604 +590	+5%	+$17.4K	0.08%	209
2013 Q2	$343K	Buy	+12,014	New	+$355K	0.07%	191

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's CVE Position: Q2 2015 in Review

1st Global Advisors sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 14,359 shares — an estimated $242K sold.

1st Global Advisors first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $521K in Q2 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

1st Global Advisors reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
1st Global Advisors sold 14,359 Cenovus Energy shares in Q2 2015, an estimated $242K.
1st Global Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
1st Global Advisors's Cenovus Energy position peaked at $521K in Q2 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.