1ST Source Bank’s Cenovus Energy CVE Stock Holding History

1ST Source Bank’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 Q1	–	Sell	-8,552	Closed	-$245K	–	215
2013 Q4	$245K	Sell	8,552 -2,248	-21%	-$65.5K	0.03%	194
2013 Q3	$322K	Sell	10,800 -2,200	-17%	-$65K	0.05%	176
2013 Q2	$371K	Buy	+13,000	New	+$384K	0.06%	147

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

IGIM

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

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

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

BGC

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

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1ST Source Bank's CVE Position: Q1 2014 in Review

1ST Source Bank sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 8,552 shares — an estimated $245K sold.

1ST Source Bank first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $371K in Q2 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

1ST Source Bank reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
1ST Source Bank sold 8,552 Cenovus Energy shares in Q1 2014, an estimated $245K.
1ST Source Bank first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
1ST Source Bank's Cenovus Energy position peaked at $371K in Q2 2013.
327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.