AlphaMark Advisors’s Cenovus Energy CVE Stock Holding History

AlphaMark 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
2016 Q4	–	Sell	-200	Closed	-$3K	–	463
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	309
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	303
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	285
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	273
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	261
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	272
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	274
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	268
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	281
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	275
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	254
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	253
2013 Q3	$6K	Sell	200 -68	-25%	-$2.01K	﹤0.01%	273
2013 Q2	$8K	Buy	+268	New	+$7.92K	﹤0.01%	309

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

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

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

JFL

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AlphaMark Advisors's CVE Position: Q4 2016 in Review

AlphaMark Advisors sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in CVE in Q2 2013 and held it in 14 quarters. The position peaked at $8K in Q2 2013. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

AlphaMark Advisors reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
AlphaMark Advisors sold 200 Cenovus Energy shares in Q4 2016, an estimated $3K.
AlphaMark Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 14 quarters.
AlphaMark Advisors's Cenovus Energy position peaked at $8K in Q2 2013.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.