Baird’s Cenovus Energy CVE Stock Holding History

Baird’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 Q1	$183K	Buy	10,849 +1,096	+11%	+$20.2K	﹤0.01%	1240
2014 Q4	$201K	Buy	+9,753	New	+$225K	﹤0.01%	1200

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Baird's CVE Position: Q1 2015 in Review

Baird increased its Cenovus Energy (CVE) stake by 11% in Q1 2015, buying an estimated $20.2K and bringing the position to 10,849 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Baird first reported a position in CVE in Q4 2014 and has held it in 2 quarters since. The position peaked at $201K in Q4 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Baird held 10,849 shares of Cenovus Energy worth $183K as of Q1 2015.
Baird bought 1,096 Cenovus Energy shares in Q1 2015, an estimated $20.2K.
Cenovus Energy made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1240 holding.
Baird first reported a position in Cenovus Energy in Q4 2014 and has held it in 2 quarters since.
Baird's Cenovus Energy position peaked at $201K in Q4 2014.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.