Altrinsic Global Advisors’s Cenovus Energy CVE Stock Holding History

Altrinsic 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
2014 Q3	–	Sell	-469,784	Closed	-$15.2M	–	91
2014 Q2	$15.2M	Sell	469,784 -22,468	-5%	-$668K	0.27%	47
2014 Q1	$14.3M	Buy	492,252 +4,320	+0.9%	+$115K	0.25%	50
2013 Q4	$14M	Sell	487,932 -4,030	-0.8%	-$117K	0.24%	47
2013 Q3	$14.7M	Buy	491,962 +480	+0.1%	+$14.2K	0.25%	46
2013 Q2	$14M	Buy	+491,482	New	+$14.5M	0.24%	46

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

Altrinsic Global Advisors's CVE Position: Q3 2014 in Review

Altrinsic Global Advisors sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 469,784 shares — an estimated $15.2M sold.

Altrinsic Global Advisors first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Altrinsic Global Advisors reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Altrinsic Global Advisors sold 469,784 Cenovus Energy shares in Q3 2014, an estimated $15.2M.
Altrinsic Global Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Altrinsic Global Advisors's Cenovus Energy position peaked at $15.2M in Q2 2014.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.